Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.27 | - |
NAV | ₹162.77 | - |
Fund Started | 11 Oct 2005 | - |
Fund Size | ₹931.52 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.30% | - |
3 Year | 30.30% | - |
5 Year | 33.09% | - |
1 Year
3 Year
5 Year
Equity | 96.11% | - |
Cash | 3.89% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 7.60% |
Reliance Industries Ltd. | 4.26% |
Bharat Electronics Ltd. | 4.16% |
NTPC Ltd. | 3.83% |
State Bank of India | 3.79% |
Interglobe Aviation Ltd. | 3.74% |
Tata Power Company Ltd. | 3.42% |
Solar Industries India Ltd. | 3.18% |
GE Vernova T&D India Ltd. | 3.11% |
Power Grid Corporation Of India Ltd. | 3.08% |
Name | Vishal Mishra | - |
Start Date | 13 Aug 2021 | - |
Name
Start Date
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
Launch Date