Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.18% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,252.55 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 10% | Exit Load: :� 1.00% if redeemed before 30 days from the date of investment. No on or after 30 days from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity fund with the objective to provide capital appreciation through investing in the stocks of the companies engaged in the sector like Metals, building materials, oil and gas, power, chemicals engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries.
Standard Deviation | 14.32 |
Sharpe Ratio | 1.04 |
Alpha | 2.69 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Infrastructure Fund-Growth Option | 01-08-2005 | 23.03 | 26.04 | 22.59 | 20.74 | 12.64 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 54.75 | 44.91 | 34.62 | 27.55 | 15.8 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 44.31 | 42.25 | 30.29 | 30.2 | 16.71 |
Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 40.45 | 40.36 | 29.36 | 30.38 | 17.45 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 40.15 | 36.81 | 29.9 | 28.89 | 16.49 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 39.7 | 39.18 | 33.04 | 28.81 | 17.26 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 38.1 | 33.49 | 29.78 | 28.19 | - |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 33.68 | 37.49 | 28.14 | 26.08 | 17.14 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 33.45 | 34.61 | 35.46 | 30.45 | 16.6 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 32.81 | 39.88 | 32.42 | 30.25 | 16.83 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
17.58%
Others
3.54%
Large Cap
65.49%
Mid Cap
13.38%