Category: Equity: Sectoral-Infrastructure |
Launch Date: 17-03-2006 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.26% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,278.26 Cr As on 31-07-2024(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 | 15.1 |
Sharpe Ratio | 1.49 |
Alpha | 3.98 |
Beta | 0.56 |
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 - Regular - IDCW | 17-03-2006 | 49.5 | 40.86 | 27.59 | 27.26 | 15.19 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 82.26 | 46.35 | 36.25 | 30.45 | 16.63 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 78.01 | 51.97 | 33.38 | 32.65 | 18.68 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 71.15 | 43.95 | 32.5 | 32.73 | 19.15 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 68.71 | 37.3 | 32.92 | 38.28 | 20.43 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 68.69 | 50.97 | 36.76 | 31.93 | 17.82 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 68.0 | 40.49 | 33.17 | 30.92 | 17.81 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 65.63 | 47.7 | 34.98 | 31.15 | 19.04 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 64.74 | 45.62 | 33.75 | 29.67 | 20.72 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 60.17 | 40.38 | 30.21 | 32.48 | 18.15 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
37.23%
Others
2.13%
Large Cap
44.4%
Mid Cap
15.88%