8879565333
Category: Equity: Sectoral-Infrastructure |
Launch Date: 31-08-2007 |
Asset Class: Equity |
Benchmark: Nifty Infrastructure TRI |
Expense Ratio: 2.39% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 903.32 Cr As on (30-04-2023) |
Turn over: 130% |
Vasav Sahgal, Ankit A Pande, Chandramouli Alla
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant Infrastructure Fund - Growth Option | 18.61 | 2.16 | 25.0 | 0.51 | - | - |
Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quant Infrastructure Fund - Growth Option | 31-08-2007 | 11.61 | 17.86 | 50.45 | 21.49 | 18.55 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 30.45 | 20.87 | 36.08 | 12.24 | 14.99 |
ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 29.58 | 26.43 | 42.6 | 16.4 | 15.86 |
Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 29.55 | 17.66 | 36.45 | 11.67 | 15.07 |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 27.34 | 24.7 | 38.96 | 14.66 | 0.0 |
HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 26.58 | 20.49 | 36.7 | 7.08 | 10.42 |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 25.86 | 16.14 | 37.66 | 10.22 | 13.72 |
HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 24.84 | 20.44 | 33.45 | 10.82 | 17.14 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 23.39 | 20.02 | 36.82 | 13.47 | 15.45 |
Franklin Build India Fund Growth Plan | 04-09-2009 | 23.25 | 17.02 | 34.28 | 13.79 | 19.17 |
Portfolio as on
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Sector | Allocation (%) |
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