Category: Equity: Sectoral-Infrastructure |
Launch Date: 05-03-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
TER: 2.48% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9.97 Cr As on (30-06-2024) |
Turn over: 121% | Exit Load: Exit load of 0.5%, if redeemed within 7 days. |
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 | 13.99 |
Sharpe Ratio | 1.23 |
Alpha | 0.08 |
Beta | 0.52 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
36.87%
Others
2.18%
Large Cap
41.38%
Mid Cap
19.57%