Category: Equity: Sectoral-Infrastructure |
Launch Date: 10-03-2008 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure TRI |
TER: 2.0% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,329.22 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 16.99% | 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 invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Standard Deviation | 17.77 |
Sharpe Ratio | 1.16 |
Alpha | 9.18 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.98 | 37.32 | 28.01 | 33.84 | 9.91 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 11.84 | 32.02 | 23.82 | 32.28 | 14.17 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.97 | 35.51 | 23.54 | 31.51 | 13.28 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.61 | 32.47 | 27.3 | 37.44 | 15.37 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 5.91 | 35.1 | 26.53 | 33.73 | 16.01 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 5.61 | 27.19 | 20.11 | 26.74 | 11.85 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 5.02 | 28.07 | 21.14 | 30.43 | 14.61 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 4.27 | 36.03 | 24.6 | 35.03 | 14.52 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.65 | 27.69 | 18.76 | 29.79 | 12.85 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 3.63 | 32.53 | 24.53 | 33.58 | 14.93 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
32.82%
Others
7.99%
Large Cap
52.56%
Mid Cap
6.63%