Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.04% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,410.04 Cr As on (30-04-2024) |
Turn over: 23% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Standard Deviation | 14.46 |
Sharpe Ratio | 1.81 |
Alpha | 8.14 |
Beta | 0.52 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 64.61 | 43.49 | 34.62 | 24.67 | 18.99 |
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 |
Small Cap
37.55%
Others
2.51%
Large Cap
45.63%
Mid Cap
14.31%