Category: Equity: Sectoral-Infrastructure |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 2.17% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,096.67 Cr As on 31-03-2025(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 | 16.15 |
Sharpe Ratio | 0.81 |
Alpha | 1.89 |
Beta | 0.9 |
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 | 5.61 | 27.19 | 20.11 | 26.74 | 11.85 |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 11.84 | 32.02 | 23.82 | 32.28 | 14.17 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.97 | 35.51 | 23.54 | 31.51 | 13.28 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.61 | 32.47 | 27.3 | 37.44 | 15.37 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 5.91 | 35.1 | 26.53 | 33.73 | 16.01 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 5.02 | 28.07 | 21.14 | 30.43 | 14.61 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.98 | 37.32 | 28.01 | 33.84 | 9.91 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 4.27 | 36.03 | 24.6 | 35.03 | 14.52 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.65 | 27.69 | 18.76 | 29.79 | 12.85 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 3.63 | 32.53 | 24.53 | 33.58 | 14.93 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.62%
Others
4.63%
Large Cap
66.33%
Mid Cap
14.41%