Category: Equity: Sectoral-Infrastructure |
Launch Date: 21-11-2007 |
Asset Class: Equity |
Benchmark: BSE India Infrastructure Index |
TER: 2.1% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,653.12 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 32% | 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 endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Standard Deviation | 14.39 |
Sharpe Ratio | 1.67 |
Alpha | 7.42 |
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(%) |
---|---|---|---|---|---|---|
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 68.78 | 43.06 | 31.49 | 32.21 | 18.96 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 78.99 | 45.3 | 35.19 | 29.86 | 16.42 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 74.57 | 51.18 | 32.73 | 32.13 | 18.52 |
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
27.35%
Others
2.2%
Large Cap
40.36%
Mid Cap
30.11%