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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.84 | - |
NAV | ₹202.16 | - |
Fund Started | 18 Jul 2005 | - |
Fund Size | ₹7863.04 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.84
-
NAV
₹202.16
-
Fund Started
18 Jul 2005
-
Fund Size
₹7863.04 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 6.39% | - |
3 Year | 28.19% | - |
5 Year | 37.77% | - |
1 Year
6.39%
-
3 Year
28.19%
-
5 Year
37.77%
-
Holding Analysis
Equity | 91.93% | - |
Cash | 7.55% | - |
Equity
91.93%
-
Cash
7.55%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.58% |
NTPC Ltd. | 4.47% |
Vedanta Ltd. | 3.72% |
Reliance Industries Ltd. | 3.52% |
NCC Ltd. | 3.45% |
Adani Ports and Special Economic Zone Ltd. | 3.31% |
Kalpataru Projects International Ltd. | 2.88% |
Axis Bank Ltd. | 2.87% |
AIA Engineering Ltd. | 2.57% |
CESC Ltd. | 2.41% |
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Fund Manager
Name | Ihab Dalwai | - |
Start Date | 06 May 2025 | - |
Name
Ihab Dalwai
-
Start Date
06 May 2025
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About Fund
Description | 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 | 18 Jul 2005 | - |
Description
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.
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Launch Date
18 Jul 2005
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