Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-08-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.01% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,207.59 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Standard Deviation | 18.33 |
Sharpe Ratio | 1.82 |
Alpha | 11.76 |
Beta | 0.68 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 76.12 | 34.7 | 41.1 | 33.84 | 23.37 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 82.84 | 44.24 | 37.89 | 19.23 | 14.87 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 78.17 | 44.14 | 36.89 | 25.67 | 19.31 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 75.6 | 38.4 | 33.0 | 23.41 | 18.06 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 73.02 | 39.65 | 34.36 | 23.28 | 22.52 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 70.82 | 34.47 | 33.44 | 26.19 | 20.93 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 67.74 | 37.36 | 34.27 | 23.74 | 19.48 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 66.45 | 35.84 | 32.19 | 24.45 | 19.21 |
SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 65.9 | 35.33 | 33.37 | 25.0 | 19.72 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 64.93 | 41.35 | 39.7 | 26.2 | 19.41 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
27.1%
Others
19.87%
Large Cap
39.49%
Mid Cap
13.53%