Category: Equity: Sectoral-Infrastructure |
Launch Date: 08-03-2011 |
Asset Class: Equity |
Benchmark: S&P BSE India Infrastructure TRI |
TER: 2.21% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,171.09 Cr As on (30-04-2024) |
Turn over: 67% | Exit Load: Exit load of 0.5%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Standard Deviation | 16.45 |
Sharpe Ratio | 1.68 |
Alpha | 7.1 |
Beta | 0.59 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 82.65 | 48.83 | 37.31 | 28.02 | 18.42 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.7 | 53.25 | 39.63 | 29.34 | 18.66 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 80.15 | 49.39 | 39.05 | 28.81 | 19.38 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 79.89 | 49.98 | 37.62 | 26.9 | 22.49 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 79.87 | 50.71 | 38.98 | 22.86 | 13.39 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 79.04 | 44.53 | 36.72 | 26.28 | 16.23 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 78.05 | 42.05 | 36.53 | 37.06 | 21.78 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 77.26 | 45.34 | 36.48 | 30.8 | 20.63 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 72.11 | 45.98 | 36.13 | 28.3 | 19.06 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 69.95 | 45.0 | 36.55 | 28.37 | 18.67 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
41.9%
Others
8.75%
Large Cap
28.7%
Mid Cap
20.65%