Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2010 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI,BSE India Manufacturing TRI |
TER: 2.41% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 462.6 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 80% | Exit Load: 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 seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Standard Deviation | 13.69 |
Sharpe Ratio | 1.58 |
Alpha | 5.87 |
Beta | 0.48 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 05-03-2010 | 60.15 | 40.38 | 30.21 | 32.45 | 17.49 |
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
43.1%
Others
4.15%
Large Cap
30.85%
Mid Cap
21.9%