Hdfc Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹44.35 (R) | -0.11% | ₹48.45 (D) | -0.1% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 81.23% | 41.11% | 21.97% | 12.72% | 14.81% | |
LumpSum Dir. P | 82.68% | 42.17% | 22.88% | 13.57% | 15.76% | |
SIP Reg. P | 77.29% | 46.43% | 37.52% | 25.49% | 17.84% | |
SIP Dir. P | 78.8% | 47.5% | 38.47% | 26.3% | 18.6% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.62 | 0.93 | 1.88 | 17.3% | 0.26 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.83% | -15.81% | -9.6% | 1.04 | 11.96% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Infrastructure Fund - IDCW Plan | 20.64 |
-0.0200
|
-0.1100%
|
HDFC Infrastructure Fund - IDCW Option - Direct Plan | 31.26 |
-0.0300
|
-0.1000%
|
HDFC Infrastructure Fund - Growth Plan | 44.35 |
-0.0500
|
-0.1100%
|
HDFC Infrastructure Fund - Growth Option - Direct Plan | 48.45 |
-0.0500
|
-0.1000%
|
Review Date: March 28, 2024
Performance of the HDFC Infrastructure Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Infrastructure Fund has achieved seventh (out of 17 funds), which is average rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.10 |
5.51
|
3.48 | 9.04 | 8 | 17 |
No
|
No
|
No
|
|
3M Return % | 11.28 |
12.20
|
8.76 | 15.11 | 13 | 17 |
No
|
No
|
Yes
|
|
6M Return % | 39.22 |
40.84
|
31.84 | 56.89 | 10 | 17 |
No
|
No
|
No
|
|
1Y Return % | 81.23 |
67.55
|
54.84 | 81.23 | 1 | 17 |
Yes
|
Yes
|
No
|
|
3Y Return % | 41.11 |
34.65
|
24.81 | 41.21 | 2 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.97 |
25.51
|
20.32 | 35.97 | 15 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 12.72 |
17.77
|
12.72 | 25.93 | 17 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 14.81 |
19.15
|
14.81 | 23.26 | 16 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 13.80 |
14.95
|
11.95 | 17.20 | 9 | 12 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 77.29 |
71.16
|
57.98 | 93.67 | 5 | 17 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 46.43 |
39.31
|
31.80 | 46.43 | 1 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 37.52 |
35.13
|
28.45 | 45.00 | 4 | 17 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 25.49 |
26.42
|
21.63 | 35.07 | 12 | 17 |
No
|
No
|
No
|
|
10Y SIP Return % | 17.84 |
20.50
|
16.95 | 26.79 | 15 | 16 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 14.15 |
16.64
|
13.99 | 19.54 | 11 | 12 |
No
|
No
|
Yes
|
|
Standard Deviation | 16.83 |
14.65
|
12.52 | 18.15 | 14 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 11.96 |
10.25
|
8.52 | 12.58 | 14 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -9.60 |
-10.38
|
-15.62 | -6.68 | 7 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -15.81 |
-14.73
|
-21.40 | -10.07 | 11 | 15 |
No
|
No
|
No
|
|
Average Drawdown % | -3.77 |
-3.93
|
-5.40 | -2.71 | 7 | 15 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.62 |
1.52
|
1.06 | 2.08 | 6 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.88 |
1.57
|
1.05 | 2.31 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.93 |
0.89
|
0.55 | 1.34 | 9 | 15 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 17.30 |
10.01
|
0.91 | 17.74 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.26 |
0.31
|
0.18 | 0.44 | 11 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 29.02 |
36.05
|
24.16 | 48.96 | 11 | 15 |
No
|
No
|
No
|
|
Alpha % | 18.01 |
1.63
|
-9.90 | 18.01 | 1 | 15 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.18 | 5.60 | 3.50 | 9.13 | 8 | 17 |
No
|
No
|
No
|
|
3M Return % | 11.55 | 12.48 | 8.93 | 15.37 | 13 | 17 |
No
|
No
|
Yes
|
|
6M Return % | 39.83 | 41.52 | 32.17 | 57.91 | 10 | 17 |
No
|
No
|
No
|
|
1Y Return % | 82.68 | 69.15 | 55.33 | 82.68 | 1 | 17 |
Yes
|
Yes
|
No
|
|
3Y Return % | 42.17 | 35.91 | 25.35 | 42.17 | 1 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 22.88 | 26.63 | 20.74 | 37.76 | 14 | 17 |
No
|
No
|
Yes
|
|
7Y Return % | 13.57 | 18.85 | 13.57 | 27.31 | 17 | 17 |
No
|
No
|
Yes
|
|
10Y Return % | 15.76 | 20.19 | 15.76 | 24.63 | 16 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 78.80 | 72.81 | 58.47 | 96.26 | 6 | 17 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 47.50 | 40.58 | 32.37 | 47.50 | 1 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 38.47 | 36.32 | 28.86 | 46.86 | 5 | 17 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 26.30 | 27.46 | 22.02 | 36.61 | 13 | 17 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 18.60 | 21.45 | 17.35 | 27.96 | 15 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 16.83 | 14.65 | 12.52 | 18.15 | 14 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 11.96 | 10.25 | 8.52 | 12.58 | 14 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -9.60 | -10.38 | -15.62 | -6.68 | 7 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -15.81 | -14.73 | -21.40 | -10.07 | 11 | 15 |
No
|
No
|
No
|
|
Average Drawdown % | -3.77 | -3.93 | -5.40 | -2.71 | 7 | 15 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.62 | 1.52 | 1.06 | 2.08 | 6 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.88 | 1.57 | 1.05 | 2.31 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.93 | 0.89 | 0.55 | 1.34 | 9 | 15 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 17.30 | 10.01 | 0.91 | 17.74 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.26 | 0.31 | 0.18 | 0.44 | 11 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 29.02 | 36.05 | 24.16 | 48.96 | 11 | 15 |
No
|
No
|
No
|
|
Alpha % | 18.01 | 1.63 | -9.90 | 18.01 | 1 | 15 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.11 | ₹ 9989.0 | -0.1 | ₹ 9990.0 |
1W | 1.81 | ₹ 10181.0 | 1.82 | ₹ 10182.0 |
1M | 5.1 | ₹ 10510.0 | 5.18 | ₹ 10518.0 |
3M | 11.28 | ₹ 11128.0 | 11.55 | ₹ 11155.0 |
6M | 39.22 | ₹ 13922.0 | 39.83 | ₹ 13983.0 |
1Y | 81.23 | ₹ 18123.0 | 82.68 | ₹ 18268.0 |
3Y | 41.11 | ₹ 28100.0 | 42.17 | ₹ 28734.0 |
5Y | 21.97 | ₹ 26998.0 | 22.88 | ₹ 28018.0 |
7Y | 12.72 | ₹ 23115.0 | 13.57 | ₹ 24375.0 |
10Y | 14.81 | ₹ 39804.0 | 15.76 | ₹ 43194.0 |
15Y | 13.8 | ₹ 69547.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 77.2917 | ₹ 16586.616 | 78.8003 | ₹ 16669.62 |
3Y | ₹ 36000 | 46.4297 | ₹ 68418.36 | 47.501 | ₹ 69334.452 |
5Y | ₹ 60000 | 37.5159 | ₹ 149611.62 | 38.4719 | ₹ 152951.76 |
7Y | ₹ 84000 | 25.4908 | ₹ 208212.648 | 26.2986 | ₹ 214237.632 |
10Y | ₹ 120000 | 17.8352 | ₹ 306529.56 | 18.5971 | ₹ 319396.32 |
15Y | ₹ 180000 | 14.1511 | ₹ 573085.98 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 44.35 | 48.451 |
29-04-2024 | 44.397 | 48.501 |
26-04-2024 | 44.091 | 48.164 |
25-04-2024 | 44.07 | 48.14 |
24-04-2024 | 43.562 | 47.583 |
23-04-2024 | 43.321 | 47.319 |
22-04-2024 | 43.175 | 47.159 |
19-04-2024 | 42.583 | 46.509 |
18-04-2024 | 42.265 | 46.16 |
16-04-2024 | 42.413 | 46.319 |
15-04-2024 | 42.317 | 46.213 |
12-04-2024 | 42.903 | 46.85 |
09-04-2024 | 43.024 | 46.979 |
08-04-2024 | 42.841 | 46.777 |
05-04-2024 | 42.691 | 46.61 |
04-04-2024 | 42.596 | 46.505 |
03-04-2024 | 42.542 | 46.445 |
02-04-2024 | 42.36 | 46.245 |
01-04-2024 | 42.196 | 46.065 |
28-03-2024 | 41.269 | 45.046 |
27-03-2024 | 41.135 | 44.898 |
26-03-2024 | 40.739 | 44.465 |
22-03-2024 | 40.687 | 44.399 |
21-03-2024 | 40.341 | 44.021 |
20-03-2024 | 39.719 | 43.341 |
19-03-2024 | 39.597 | 43.207 |
18-03-2024 | 39.977 | 43.621 |
15-03-2024 | 39.979 | 43.619 |
14-03-2024 | 39.967 | 43.606 |
13-03-2024 | 39.058 | 42.612 |
12-03-2024 | 40.654 | 44.352 |
11-03-2024 | 41.305 | 45.061 |
07-03-2024 | 41.658 | 45.443 |
06-03-2024 | 41.341 | 45.095 |
05-03-2024 | 41.834 | 45.633 |
04-03-2024 | 41.959 | 45.767 |
01-03-2024 | 41.714 | 45.497 |
29-02-2024 | 41.167 | 44.899 |
28-02-2024 | 41.084 | 44.808 |
27-02-2024 | 41.827 | 45.617 |
26-02-2024 | 41.863 | 45.655 |
23-02-2024 | 41.828 | 45.614 |
22-02-2024 | 41.358 | 45.1 |
21-02-2024 | 40.94 | 44.643 |
20-02-2024 | 41.296 | 45.03 |
19-02-2024 | 41.393 | 45.134 |
16-02-2024 | 41.216 | 44.939 |
15-02-2024 | 41.032 | 44.737 |
14-02-2024 | 40.464 | 44.116 |
13-02-2024 | 39.802 | 43.393 |
12-02-2024 | 39.384 | 42.936 |
09-02-2024 | 40.47 | 44.117 |
08-02-2024 | 40.883 | 44.566 |
07-02-2024 | 40.955 | 44.644 |
06-02-2024 | 40.804 | 44.478 |
05-02-2024 | 40.406 | 44.044 |
02-02-2024 | 40.358 | 43.987 |
01-02-2024 | 39.922 | 43.512 |
31-01-2024 | 39.853 | 43.435 |
30-01-2024 | 39.473 | 43.02 |
29-01-2024 | 39.712 | 43.279 |
25-01-2024 | 38.714 | 42.189 |
24-01-2024 | 38.344 | 41.784 |
23-01-2024 | 37.944 | 41.348 |
19-01-2024 | 38.496 | 41.938 |
18-01-2024 | 38.099 | 41.505 |
17-01-2024 | 38.014 | 41.411 |
16-01-2024 | 38.483 | 41.921 |
15-01-2024 | 38.671 | 42.125 |
12-01-2024 | 38.542 | 41.982 |
11-01-2024 | 38.577 | 42.02 |
10-01-2024 | 38.274 | 41.688 |
09-01-2024 | 38.279 | 41.693 |
08-01-2024 | 38.08 | 41.476 |
05-01-2024 | 38.425 | 41.849 |
04-01-2024 | 38.383 | 41.802 |
03-01-2024 | 37.933 | 41.311 |
02-01-2024 | 37.946 | 41.325 |
01-01-2024 | 38.155 | 41.552 |
29-12-2023 | 37.776 | 41.136 |
28-12-2023 | 37.783 | 41.143 |
27-12-2023 | 37.744 | 41.1 |
26-12-2023 | 37.539 | 40.875 |
22-12-2023 | 36.772 | 40.038 |
21-12-2023 | 36.599 | 39.848 |
20-12-2023 | 35.994 | 39.189 |
19-12-2023 | 37.272 | 40.579 |
18-12-2023 | 37.103 | 40.394 |
15-12-2023 | 37.138 | 40.43 |
14-12-2023 | 36.767 | 40.026 |
13-12-2023 | 36.532 | 39.769 |
12-12-2023 | 36.101 | 39.299 |
11-12-2023 | 36.363 | 39.583 |
08-12-2023 | 36.101 | 39.296 |
07-12-2023 | 36.025 | 39.212 |
06-12-2023 | 35.92 | 39.097 |
05-12-2023 | 35.711 | 38.868 |
04-12-2023 | 35.367 | 38.494 |
01-12-2023 | 34.485 | 37.532 |
30-11-2023 | 34.193 | 37.213 |
29-11-2023 | 34.012 | 37.015 |
28-11-2023 | 33.94 | 36.936 |
24-11-2023 | 33.715 | 36.688 |
23-11-2023 | 33.782 | 36.761 |
22-11-2023 | 33.673 | 36.642 |
21-11-2023 | 33.904 | 36.892 |
20-11-2023 | 33.764 | 36.739 |
17-11-2023 | 33.73 | 36.699 |
16-11-2023 | 33.683 | 36.647 |
15-11-2023 | 33.732 | 36.701 |
13-11-2023 | 33.422 | 36.361 |
10-11-2023 | 32.819 | 35.704 |
09-11-2023 | 32.803 | 35.685 |
08-11-2023 | 32.719 | 35.594 |
07-11-2023 | 32.565 | 35.425 |
06-11-2023 | 32.467 | 35.317 |
03-11-2023 | 32.183 | 35.006 |
02-11-2023 | 32.001 | 34.808 |
01-11-2023 | 31.699 | 34.479 |
31-10-2023 | 31.857 | 34.65 |
30-10-2023 | 31.695 | 34.473 |
27-10-2023 | 31.633 | 34.404 |
26-10-2023 | 31.144 | 33.871 |
25-10-2023 | 31.289 | 34.028 |
23-10-2023 | 31.816 | 34.6 |
20-10-2023 | 32.823 | 35.693 |
19-10-2023 | 33.121 | 36.016 |
18-10-2023 | 33.155 | 36.052 |
17-10-2023 | 33.253 | 36.158 |
16-10-2023 | 32.89 | 35.763 |
13-10-2023 | 32.547 | 35.387 |
12-10-2023 | 32.522 | 35.36 |
11-10-2023 | 32.479 | 35.312 |
10-10-2023 | 32.329 | 35.149 |
09-10-2023 | 31.893 | 34.674 |
06-10-2023 | 32.289 | 35.103 |
05-10-2023 | 32.124 | 34.922 |
04-10-2023 | 32.019 | 34.808 |
03-10-2023 | 32.26 | 35.069 |
29-09-2023 | 32.071 | 34.86 |
27-09-2023 | 31.799 | 34.563 |
26-09-2023 | 31.725 | 34.483 |
25-09-2023 | 31.583 | 34.327 |
22-09-2023 | 31.419 | 34.147 |
21-09-2023 | 31.349 | 34.07 |
20-09-2023 | 31.672 | 34.42 |
18-09-2023 | 31.838 | 34.6 |
15-09-2023 | 31.841 | 34.601 |
14-09-2023 | 31.811 | 34.568 |
13-09-2023 | 31.674 | 34.418 |
12-09-2023 | 31.444 | 34.168 |
11-09-2023 | 32.603 | 35.426 |
08-09-2023 | 32.474 | 35.284 |
07-09-2023 | 32.213 | 34.999 |
06-09-2023 | 31.815 | 34.566 |
05-09-2023 | 31.939 | 34.701 |
04-09-2023 | 31.798 | 34.547 |
01-09-2023 | 31.609 | 34.339 |
31-08-2023 | 31.249 | 33.948 |
30-08-2023 | 31.206 | 33.9 |
29-08-2023 | 31.147 | 33.836 |
28-08-2023 | 30.915 | 33.583 |
25-08-2023 | 30.699 | 33.346 |
24-08-2023 | 30.916 | 33.581 |
23-08-2023 | 30.876 | 33.537 |
22-08-2023 | 30.698 | 33.344 |
21-08-2023 | 30.56 | 33.193 |
18-08-2023 | 30.267 | 32.872 |
17-08-2023 | 30.354 | 32.966 |
16-08-2023 | 30.296 | 32.903 |
14-08-2023 | 30.108 | 32.697 |
11-08-2023 | 30.317 | 32.922 |
10-08-2023 | 30.554 | 33.179 |
09-08-2023 | 30.622 | 33.252 |
08-08-2023 | 30.177 | 32.769 |
07-08-2023 | 30.074 | 32.657 |
04-08-2023 | 29.887 | 32.451 |
03-08-2023 | 29.98 | 32.551 |
02-08-2023 | 29.951 | 32.52 |
01-08-2023 | 30.388 | 32.993 |
31-07-2023 | 30.113 | 32.694 |
28-07-2023 | 29.588 | 32.122 |
27-07-2023 | 29.47 | 31.994 |
26-07-2023 | 29.381 | 31.897 |
25-07-2023 | 29.191 | 31.689 |
24-07-2023 | 29.106 | 31.596 |
21-07-2023 | 29.036 | 31.519 |
20-07-2023 | 28.92 | 31.392 |
19-07-2023 | 28.817 | 31.28 |
18-07-2023 | 28.551 | 30.99 |
17-07-2023 | 28.662 | 31.11 |
14-07-2023 | 28.394 | 30.818 |
13-07-2023 | 28.216 | 30.624 |
12-07-2023 | 28.326 | 30.742 |
11-07-2023 | 28.016 | 30.405 |
10-07-2023 | 27.606 | 29.96 |
07-07-2023 | 27.623 | 29.976 |
06-07-2023 | 27.816 | 30.186 |
05-07-2023 | 27.619 | 29.971 |
04-07-2023 | 27.466 | 29.804 |
03-07-2023 | 27.471 | 29.81 |
30-06-2023 | 27.304 | 29.626 |
28-06-2023 | 27.082 | 29.385 |
27-06-2023 | 27.039 | 29.337 |
26-06-2023 | 26.836 | 29.116 |
23-06-2023 | 26.688 | 28.954 |
22-06-2023 | 27.045 | 29.34 |
21-06-2023 | 26.96 | 29.248 |
20-06-2023 | 26.912 | 29.195 |
19-06-2023 | 26.872 | 29.151 |
16-06-2023 | 26.882 | 29.161 |
15-06-2023 | 26.518 | 28.765 |
14-06-2023 | 26.501 | 28.746 |
13-06-2023 | 26.596 | 28.848 |
12-06-2023 | 26.565 | 28.814 |
09-06-2023 | 26.335 | 28.563 |
08-06-2023 | 26.225 | 28.443 |
07-06-2023 | 26.236 | 28.454 |
06-06-2023 | 25.995 | 28.192 |
05-06-2023 | 25.844 | 28.029 |
02-06-2023 | 25.56 | 27.718 |
01-06-2023 | 25.394 | 27.538 |
31-05-2023 | 25.376 | 27.518 |
30-05-2023 | 25.213 | 27.34 |
29-05-2023 | 25.015 | 27.126 |
26-05-2023 | 24.873 | 26.97 |
25-05-2023 | 24.853 | 26.947 |
24-05-2023 | 24.804 | 26.894 |
23-05-2023 | 24.763 | 26.848 |
22-05-2023 | 24.794 | 26.882 |
19-05-2023 | 24.808 | 26.895 |
18-05-2023 | 24.736 | 26.817 |
17-05-2023 | 24.783 | 26.867 |
16-05-2023 | 24.733 | 26.813 |
15-05-2023 | 24.753 | 26.834 |
12-05-2023 | 24.599 | 26.665 |
11-05-2023 | 24.646 | 26.715 |
10-05-2023 | 24.68 | 26.751 |
09-05-2023 | 24.586 | 26.65 |
08-05-2023 | 24.778 | 26.857 |
05-05-2023 | 24.68 | 26.749 |
04-05-2023 | 24.748 | 26.823 |
03-05-2023 | 24.516 | 26.57 |
02-05-2023 | 24.472 | 26.522 |
Fund Launch Date: 08/Jan/2008 |
Fund Category: Infrastructure Fund |
Investment Objective: To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended equity scheme following infrastructure theme |
Fund Benchmark: NIFTY 500 (Total Returns Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.