Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-05-2004 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 1.93% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,043.02 Cr As on (30-04-2024) |
Turn over: 42% | Exit Load: Exit load of 1% if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Standard Deviation | 15.23 |
Sharpe Ratio | 1.82 |
Alpha | 8.96 |
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(%) |
---|---|---|---|---|---|---|
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 69.46 | 48.79 | 36.54 | 27.49 | 18.76 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 73.25 | 48.25 | 37.61 | 21.83 | 13.91 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 69.82 | 46.48 | 35.39 | 25.5 | 22.57 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 69.74 | 40.18 | 34.2 | 35.77 | 22.36 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 69.62 | 43.41 | 33.41 | 25.85 | 18.25 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 69.07 | 45.13 | 36.41 | 27.07 | 19.52 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 66.21 | 41.3 | 33.73 | 28.73 | 20.62 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 64.06 | 38.86 | 32.48 | 24.03 | 15.87 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 60.96 | 40.49 | 33.55 | 26.41 | 19.11 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 59.66 | 44.0 | 37.92 | 28.1 | 18.84 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
26.84%
Others
6.42%
Large Cap
42.95%
Mid Cap
23.79%