Category: Equity: Sectoral-Infrastructure |
Launch Date: 11-06-2004 |
Asset Class: Equity |
Benchmark: BSE 100 |
TER: 1.94% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,882.09 Cr As on (30-06-2024) |
Turn over: 34% | Exit Load: Exit load of 1% if redeemed less than 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle.
Standard Deviation | 14.59 |
Sharpe Ratio | 1.83 |
Alpha | 18.7 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 78.28 | 56.07 | 37.3 | 29.89 | 19.01 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 87.75 | 54.94 | 38.63 | 29.15 | 16.74 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 87.75 | 61.57 | 35.35 | 30.56 | 18.64 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.51 | 62.93 | 39.14 | 30.75 | 17.6 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 80.22 | 52.12 | 34.38 | 32.14 | 19.75 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 79.31 | 47.77 | 36.05 | 37.44 | 20.44 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 75.53 | 54.8 | 35.25 | 28.15 | 21.57 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 73.56 | 57.9 | 37.49 | 24.63 | 12.92 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 73.33 | 50.03 | 34.86 | 29.69 | 18.25 |
Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 70.97 | 49.46 | 35.2 | 29.13 | 18.73 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
43.22%
Others
0.08%
Large Cap
34.3%
Mid Cap
19.62%