Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-08-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 1.88% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,074.64 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.50% if redeemed within 3 months. |
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 | 17.33 |
Sharpe Ratio | 1.55 |
Alpha | 3.42 |
Beta | 0.71 |
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 - IDCW Option - Regular Plan | 31-08-2007 | 68.75 | 37.3 | 32.92 | 38.31 | 20.44 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 82.26 | 46.35 | 36.25 | 30.45 | 16.63 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 78.01 | 51.97 | 33.38 | 32.65 | 18.68 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 71.15 | 43.95 | 32.5 | 32.73 | 19.15 |
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 68.71 | 37.3 | 32.92 | 38.28 | 20.43 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 68.69 | 50.97 | 36.76 | 31.93 | 17.82 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 68.0 | 40.49 | 33.17 | 30.92 | 17.81 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 65.63 | 47.7 | 34.98 | 31.15 | 19.04 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 64.74 | 45.62 | 33.75 | 29.67 | 20.72 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 60.17 | 40.38 | 30.21 | 32.48 | 18.15 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.58%
Others
14.43%
Large Cap
50.57%
Mid Cap
5.42%