Category: Equity: Sectoral-Infrastructure |
Launch Date: 25-02-2008 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.05% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,251.13 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 8.31% | Exit Load: Exit load of 1% if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies which are engaged in infrastructure and unfolded economic reforms leading to economic development of India.
Standard Deviation | 17.52 |
Sharpe Ratio | 0.75 |
Alpha | 3.18 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | -2.85 | 18.69 | 21.17 | 25.12 | 12.97 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 8.78 | 32.02 | 24.81 | 25.71 | 12.34 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 7.58 | 28.53 | 23.68 | 27.13 | 13.32 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.08 | 28.31 | 27.84 | 32.3 | 14.55 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 1.54 | 28.1 | 25.44 | 27.47 | 13.94 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 0.73 | 25.0 | 21.1 | 24.08 | 13.61 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | -0.01 | 30.63 | 25.22 | 29.16 | 13.65 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | -0.89 | 22.25 | 20.11 | 20.83 | 10.77 |
Franklin Build India Fund Growth Plan | 04-09-2009 | -1.11 | 30.1 | 26.43 | 27.97 | 15.26 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -1.93 | 27.71 | 21.81 | 25.33 | 13.79 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
44.74%
Others
1.58%
Large Cap
32.0%
Mid Cap
21.68%