Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.29 | - |
NAV | ₹94.23 | - |
Fund Started | 31 Jan 2006 | - |
Fund Size | ₹1139.77 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.29
-
NAV
₹94.23
-
Fund Started
31 Jan 2006
-
Fund Size
₹1139.77 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | -6.17% | - |
3 Year | 20.32% | - |
5 Year | 23.80% | - |
1 Year
-6.17%
-
3 Year
20.32%
-
5 Year
23.80%
-
Holding Analysis
Equity | 98.16% | - |
Cash | 1.84% | - |
Equity
98.16%
-
Cash
1.84%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.31% |
Bharti Airtel Ltd. | 6.53% |
Reliance Industries Ltd. | 4.50% |
NTPC Ltd. | 3.52% |
Ultratech Cement Ltd. | 3.40% |
State Bank of India | 2.42% |
Axis Bank Ltd. | 2.39% |
Thermax Ltd. | 2.31% |
Interglobe Aviation Ltd. | 2.24% |
Sobha Ltd. | 2.07% |
-
Fund Manager
Name | Jonas Bhutta | - |
Start Date | 22 Sep 2022 | - |
Name
Jonas Bhutta
-
Start Date
22 Sep 2022
-
About Fund
Description | The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. | - |
Launch Date | 31 Jan 2006 | - |
Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
-
Launch Date
31 Jan 2006
-