Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 0.73% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,174.35 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: 0.50% if redeemed with in 3 months from the date of allotment w.e.f 08/08/2021 NIL if redeemed after 3 months from the date of allotment of units. Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Standard Deviation | 20.4 |
Sharpe Ratio | 0.63 |
Alpha | -0.57 |
Beta | 1.09 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Infrastructure Fund - Growth Option-Direct Plan | 01-01-2013 | -11.71 | 26.15 | 18.86 | 43.06 | 18.5 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.82 | 32.26 | 25.24 | 33.19 | 15.08 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.72 | 34.76 | 24.88 | 32.35 | 13.95 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.57 | 31.42 | 28.04 | 39.34 | 16.0 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 2.58 | 34.73 | 27.47 | 35.18 | 16.49 |
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.56 | 25.99 | 20.6 | 27.52 | 12.25 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.3 | 32.56 | 23.7 | 31.43 | 15.42 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.82 | 27.02 | 19.55 | 30.1 | 13.64 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.74 | 34.77 | 25.61 | 36.16 | 15.2 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 1.56 | 35.7 | 28.47 | 35.38 | 10.61 |
Small Cap
26.69%
Others
9.96%
Large Cap
59.02%
Mid Cap
4.32%