Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.27 | 1.85 |
NAV | ₹164.08 | ₹196.60 |
Fund Started | 11 Oct 2005 | 18 Jul 2005 |
Fund Size | ₹888.73 Cr | ₹7645.02 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | Exit load of 1% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.40% | -1.17% |
3 Year | 23.94% | 28.07% |
5 Year | 31.21% | 35.62% |
1 Year
3 Year
5 Year
Equity | 95.73% | 94.24% |
Cash | 4.27% | 5.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 8.22% |
Reliance Industries Ltd. | 4.26% |
State Bank of India | 4.00% |
NTPC Ltd. | 3.93% |
Interglobe Aviation Ltd. | 3.70% |
GE Vernova T&D India Ltd. | 3.70% |
Bharat Electronics Ltd. | 3.61% |
Dixon Technologies (India) Ltd. | 3.56% |
Tata Power Company Ltd. | 3.30% |
CG Power and Industrial Solutions Ltd. | 2.99% |
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 9.42% |
NTPC Ltd. | 4.75% |
Adani Ports and Special Economic Zone Ltd. | 3.90% |
Reliance Industries Ltd. | 3.60% |
NCC Ltd. | 3.49% |
Vedanta Ltd. | 3.46% |
Kalpataru Projects International Ltd. | 2.95% |
Axis Bank Ltd. | 2.73% |
AIA Engineering Ltd. | 2.64% |
CESC Ltd. | 2.33% |
Name | Vishal Mishra | Ihab Dalwai |
Start Date | 28 Jun 2021 | 29 Jan 2018 |
Name
Start Date
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 11 Oct 2005 | 18 Jul 2005 |
Description
Launch Date