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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 | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.27 | - |
NAV | ₹159.04 | - |
Fund Started | 11 Oct 2005 | - |
Fund Size | ₹904.00 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.27
-
NAV
₹159.04
-
Fund Started
11 Oct 2005
-
Fund Size
₹904.00 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
-
Returns
1 Year | 0.37% | - |
3 Year | 32.85% | - |
5 Year | 32.00% | - |
1 Year
0.37%
-
3 Year
32.85%
-
5 Year
32.00%
-
Holding Analysis
Equity | 95.51% | - |
Cash | 4.49% | - |
Equity
95.51%
-
Cash
4.49%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.89% |
Reliance Industries Ltd. | 4.15% |
NTPC Ltd. | 3.94% |
Bharat Electronics Ltd. | 3.91% |
Interglobe Aviation Ltd. | 3.43% |
Tata Power Company Ltd. | 3.41% |
State Bank of India | 3.32% |
Power Grid Corporation Of India Ltd. | 3.07% |
GE Vernova T&D India Ltd. | 3.05% |
Solar Industries India Ltd. | 2.99% |
-
Fund Manager
Name | Vishal Mishra | - |
Start Date | 28 Jun 2021 | - |
Name
Vishal Mishra
-
Start Date
28 Jun 2021
-
About Fund
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | - |
Launch Date | 11 Oct 2005 | - |
Description
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
-
Launch Date
11 Oct 2005
-