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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.27 | - |
NAV | ₹163.68 | - |
Fund Started | 11 Oct 2005 | - |
Fund Size | ₹936.34 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
₹163.68
-
Fund Started
11 Oct 2005
-
Fund Size
₹936.34 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
-
Returns
1 Year | 7.45% | - |
3 Year | 25.05% | - |
5 Year | 30.60% | - |
1 Year
7.45%
-
3 Year
25.05%
-
5 Year
30.60%
-
Holding Analysis
Equity | 95.69% | - |
Cash | 4.31% | - |
Equity
95.69%
-
Cash
4.31%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.81% |
State Bank of India | 4.43% |
Reliance Industries Ltd. | 4.43% |
Bharat Electronics Ltd. | 3.95% |
NTPC Ltd. | 3.84% |
Interglobe Aviation Ltd. | 3.50% |
GE Vernova T&D India Ltd | 3.41% |
Tata Power Company Ltd. | 3.39% |
CG Power and Industrial Solutions Ltd. | 3.25% |
Dixon Technologies (India) Ltd. | 3.14% |
-
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.
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Launch Date
11 Oct 2005
-