Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.44% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 7.92 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 121% | Exit Load: 0.5% if exited on or before 7 days, Nil if exited after 7 days. Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Standard Deviation | 17.45 |
Sharpe Ratio | 0.52 |
Alpha | -2.05 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.16 | 28.21 | 16.13 | 26.74 | 12.69 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 15.85 | 38.38 | 25.39 | 33.49 | 13.62 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 13.6 | 34.05 | 26.03 | 34.84 | 14.43 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 8.13 | 31.16 | 23.25 | 32.95 | 14.96 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.07 | 34.21 | 29.51 | 40.84 | 15.83 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 7.52 | 35.03 | 26.93 | 36.46 | 15.14 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 6.83 | 36.84 | 27.99 | 36.47 | 16.21 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 6.32 | 37.25 | 27.22 | 37.98 | 14.86 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.89 | 29.55 | 20.6 | 32.01 | 13.17 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.86 | 39.38 | 29.94 | 36.76 | 10.3 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
30.05%
Others
5.24%
Large Cap
53.95%
Mid Cap
10.76%