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NAV
₹ 67.0201 ₹ 0.99 (1.48 %)
as on 30-09-2022
Asset Size (AUM)
1,174.26 Cr
Launch Date
Sep 04, 2009
Investment Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 04, 2009
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15.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
2.32%
Volatility
15.89 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Ajay Argal, Sandeep Manam, Kiran Sebastian
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-09-2022

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin Build India Fund Growth Plan 04-09-2009 4.53 43.2 18.56 12.07 18.33
Quant Infrastructure Fund - Growth Option 31-08-2007 15.82 58.62 38.39 21.57 15.64
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 12.38 41.85 22.59 11.03 13.66
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 12.27 50.08 22.64 12.83 13.11
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 11.95 44.37 21.83 12.6 12.88
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 11.39 44.44 21.77 11.32 0.0
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 10.4 38.39 18.42 11.68 11.4
HDFC Infrastructure Fund - Growth Plan 10-03-2008 9.23 43.71 14.24 3.51 7.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 8.03 44.43 19.3 11.25 13.56
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 7.84 35.64 19.87 12.8 12.38
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings