Category: Equity: Sectoral-Infrastructure |
Launch Date: 17-03-2006 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.23% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,277.44 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 40% | 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)
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Standard Deviation | 14.77 |
Sharpe Ratio | 1.24 |
Alpha | 3.36 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 42.93 | 40.43 | 24.15 | 27.78 | 15.9 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 68.82 | 47.87 | 32.46 | 29.35 | 16.77 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 65.44 | 50.43 | 30.33 | 31.16 | 18.23 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 64.52 | 42.93 | 30.47 | 30.64 | 18.13 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 61.25 | 48.04 | 31.98 | 30.3 | 19.31 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 60.81 | 45.6 | 27.84 | 31.74 | 19.0 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 56.64 | 48.46 | 30.95 | 31.34 | 18.18 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 55.8 | 34.24 | 25.23 | 36.15 | 20.33 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 55.15 | 45.65 | 32.2 | 32.2 | 18.34 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 53.27 | 45.41 | 28.98 | 29.16 | 19.96 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
36.87%
Others
2.84%
Large Cap
43.02%
Mid Cap
16.9%