Category: Equity: Sectoral-Infrastructure |
Launch Date: 06-07-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 1.94% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,523.92 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 40% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Standard Deviation | 11.75 |
Sharpe Ratio | 1.96 |
Alpha | 8.26 |
Beta | 0.45 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
34.09%
Others
9.67%
Large Cap
36.86%
Mid Cap
19.38%