Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.22% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,183.97 Cr As on (30-04-2024) |
Turn over: 9% | Exit Load: Exit load of 1% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity fund with the objective to provide capital appreciation through investing in the stocks of the companies engaged in the sector like Metals, building materials, oil and gas, power, chemicals engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries.
Standard Deviation | 13.48 |
Sharpe Ratio | 1.31 |
Alpha | 1.5 |
Beta | 0.51 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 48.4 | 34.11 | 25.39 | 20.22 | 15.13 |
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 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 69.46 | 48.79 | 36.54 | 27.49 | 18.76 |
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 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.58%
Others
3.38%
Large Cap
63.55%
Mid Cap
18.5%