Category: Equity: Sectoral-Infrastructure |
Launch Date: 08-03-2011 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure Index |
TER: 2.13% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,934.06 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 69% | Exit Load: Exit load of 0.5%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Standard Deviation | 15.92 |
Sharpe Ratio | 1.62 |
Alpha | 6.47 |
Beta | 0.57 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 74.57 | 51.18 | 32.73 | 32.13 | 18.52 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 78.99 | 45.3 | 35.19 | 29.86 | 16.42 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 68.78 | 43.06 | 31.49 | 32.21 | 18.96 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 66.49 | 50.54 | 36.03 | 31.48 | 17.65 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 65.8 | 36.55 | 32.13 | 38.04 | 20.24 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 65.28 | 39.7 | 32.28 | 30.52 | 17.64 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 63.99 | 46.83 | 34.12 | 30.78 | 18.88 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 62.55 | 44.86 | 32.79 | 29.36 | 20.56 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 58.47 | 39.6 | 29.37 | 32.08 | 18.01 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 58.31 | 47.59 | 35.03 | 26.34 | 12.59 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
40.2%
Others
17.0%
Large Cap
27.06%
Mid Cap
15.74%