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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
15.12%
Inception Date
Dec 02, 2005
Expense Ratio
2.27%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 9.4 | 12.2 | 2.09 | 26.56 | 32.12 | 15.01 |
Nifty Infrastructure TRI | 2.66 | 9.9 | 0.53 | 23.12 | 24.62 | 11.99 |
Equity: Sectoral-Infrastructure | 7.21 | 6.87 | -3.91 | 25.44 | 30.76 | 14.43 |
Rank within Category | 3 | 1 | 1 | 8 | 7 | 7 |
Number of Funds within Category | 18 | 18 | 18 | 18 | 18 | 18 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 93.15 | 2.27 | 2.09 | 26.56 | 32.12 | 15.01 |
ICICI Prudential Infrastructure Fund - Growth | 804.27 | 1.85 | 1.73 | 30.03 | 36.04 | 15.73 |
Franklin Build India Fund Growth Plan | 296.83 | 1.99 | 0.95 | 29.17 | 33.11 | 16.31 |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 98.18 | 2.38 | 0.81 | 23.23 | 28.29 | 13.12 |
HDFC Infrastructure Fund - Growth Plan | 259.11 | 2.02 | -0.4 | 30.37 | 34.56 | 10.5 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 105.33 | 2.13 | -1.69 | 28.12 | 31.55 | 14.19 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 117.12 | 2.27 | -2.22 | 25.71 | 30.12 | 13.02 |
Invesco India Infrastructure Fund - Growth Option | 160.74 | 2.1 | -2.54 | 26.54 | 30.39 | 15.93 |
UTI Infrastructure Fund-Growth Option | 227.18 | 2.18 | -3.4 | 21.54 | 26.02 | 11.56 |
Taurus Infrastructure Fund - Regular Plan - Growth | 0.97 | 2.48 | -3.74 | 19.36 | 23.14 | 13.08 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.74 | 2.13 | 40.23 | -19.13 | 2.3 | 9.02 | 56.13 | 8.97 | 41.21 | 1.54 |
0 | 0 | 0 | 0 | 0 | ||||||
Equity: Sectoral-Infrastructure | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.