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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 | 2.37 | - |
NAV | ₹136.47 | - |
Fund Started | 11 Oct 2005 | - |
Fund Size | ₹726.15 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
2.37
-
NAV
₹136.47
-
Fund Started
11 Oct 2005
-
Fund Size
₹726.15 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
-
Returns
1 Year | 9.94% | - |
3 Year | 23.72% | - |
5 Year | 29.28% | - |
1 Year
9.94%
-
3 Year
23.72%
-
5 Year
29.28%
-
Holding Analysis
Equity | 96.86% | - |
Cash | 3.14% | - |
Equity
96.86%
-
Cash
3.14%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.51% |
NTPC Ltd. | 4.85% |
Interglobe Aviation Ltd. | 4.15% |
Reliance Industries Ltd. | 4.14% |
Tata Power Company Ltd. | 3.67% |
State Bank of India | 3.51% |
Power Finance Corporation Ltd. | 3.31% |
Power Grid Corporation Of India Ltd. | 3.31% |
Dixon Technologies (India) Ltd. | 3.25% |
Bharat Electronics Ltd. | 3.12% |
-
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
-