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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.12 | - |
NAV | ₹61.37 | - |
Fund Started | 25 Sep 2007 | - |
Fund Size | ₹1527.21 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.12
-
NAV
₹61.37
-
Fund Started
25 Sep 2007
-
Fund Size
₹1527.21 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | -1.46% | - |
3 Year | 23.53% | - |
5 Year | 26.91% | - |
1 Year
-1.46%
-
3 Year
23.53%
-
5 Year
26.91%
-
Holding Analysis
Equity | 98.84% | - |
Cash | 1.16% | - |
Equity
98.84%
-
Cash
1.16%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.05% |
Apollo Hospitals Enterprise Ltd. | 5.08% |
Interglobe Aviation Ltd. | 4.64% |
Delhivery Ltd. | 4.50% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.90% |
PTC Industries Ltd. | 3.78% |
The Ramco Cements Ltd. | 3.69% |
Supreme Industries Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.47% |
Balkrishna Industries Ltd. | 3.13% |
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Fund Manager
Name | Amit Nigam | - |
Start Date | 09 Jul 2022 | - |
Name
Amit Nigam
-
Start Date
09 Jul 2022
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About Fund
Description | The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. | - |
Launch Date | 25 Sep 2007 | - |
Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
-
Launch Date
25 Sep 2007
-