- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
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 | 2.3 | - |
NAV | ₹85.52 | - |
Fund Started | 31 Jan 2006 | - |
Fund Size | ₹1065.37 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.3
-
NAV
₹85.52
-
Fund Started
31 Jan 2006
-
Fund Size
₹1065.37 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | -3.05% | - |
3 Year | 22.57% | - |
5 Year | 31.93% | - |
1 Year
-3.05%
-
3 Year
22.57%
-
5 Year
31.93%
-
Holding Analysis
Equity | 97.58% | - |
Cash | 2.42% | - |
Equity
97.58%
-
Cash
2.42%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.42% |
Larsen & Toubro Ltd. | 6.10% |
Ultratech Cement Ltd. | 4.20% |
NTPC Ltd. | 4.15% |
Reliance Industries Ltd. | 3.94% |
Oil And Natural Gas Corporation Ltd. | 2.89% |
JK Cement Ltd. | 2.58% |
Bharat Electronics Ltd. | 2.19% |
Carborundum Universal Ltd. | 2.11% |
State Bank of India | 2.05% |
-
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
-