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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹194.53 | - |
Fund Started | 18 Jul 2005 | - |
Fund Size | ₹7920.29 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹194.53
-
Fund Started
18 Jul 2005
-
Fund Size
₹7920.29 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 4.02% | - |
3 Year | 33.91% | - |
5 Year | 38.06% | - |
1 Year
4.02%
-
3 Year
33.91%
-
5 Year
38.06%
-
Holding Analysis
Equity | 93.10% | - |
Cash | 6.29% | - |
Equity
93.10%
-
Cash
6.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.88% |
Adani Ports and Special Economic Zone Ltd. | 4.47% |
NCC Ltd. | 3.66% |
NTPC Ltd. | 3.20% |
Reliance Industries Ltd. | 2.98% |
Vedanta Ltd. | 2.87% |
JM Financial Ltd. | 2.86% |
Kalpataru Projects International Ltd. | 2.74% |
ICICI Bank Ltd. | 2.60% |
Shree Cement Ltd. | 2.47% |
-
Fund Manager
Name | Ihab Dalwai | - |
Start Date | 29 Jan 2018 | - |
Name
Ihab Dalwai
-
Start Date
29 Jan 2018
-
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.
-
Launch Date
18 Jul 2005
-