Category: Equity: Sectoral-Infrastructure |
Launch Date: 29-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.35% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,067.44 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 28% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector.
Standard Deviation | 14.05 |
Sharpe Ratio | 1.5 |
Alpha | 3.56 |
Beta | 0.53 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.07%
Others
6.92%
Large Cap
54.98%
Mid Cap
17.09%