Category: Equity: Sectoral-Infrastructure |
Launch Date: 02-12-2005 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure Index |
TER: 2.38% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 883.84 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 1 year. Same for SIP. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in equities and equity related instruments of companies in the infrastructure sector. The scheme is designed to invest in shares of those companies, which hold high potential to benefit from such infrastructure spending.
Standard Deviation | 14.61 |
Sharpe Ratio | 1.81 |
Alpha | 10.11 |
Beta | 0.49 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) | 02-12-2005 | 67.73 | 40.36 | 32.93 | 30.43 | 17.28 |
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
21.45%
Others
6.7%
Large Cap
49.01%
Mid Cap
23.87%