Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-02-2008 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.49% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 425.83 Cr As on (30-06-2024) |
Turn over: 54% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Standard Deviation | 13.12 |
Sharpe Ratio | 1.94 |
Alpha | 10.27 |
Beta | 0.46 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Infrastructure Fund-Regular Plan-IDCW | 29-02-2008 | 87.75 | 54.94 | 38.62 | 29.15 | 16.74 |
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 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 78.28 | 56.07 | 37.3 | 29.89 | 19.01 |
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 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
119.48%
Others
13.24%
Large Cap
32.8%
Mid Cap
34.48%