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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 | 2.11 | - |
NAV | ₹63.55 | - |
Fund Started | 25 Sep 2007 | - |
Fund Size | ₹1514.55 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
2.11
-
NAV
₹63.55
-
Fund Started
25 Sep 2007
-
Fund Size
₹1514.55 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 | -1.27% | - |
3 Year | 24.79% | - |
5 Year | 30.43% | - |
1 Year
-1.27%
-
3 Year
24.79%
-
5 Year
30.43%
-
Holding Analysis
Equity | 99.29% | - |
Cash | 0.71% | - |
Equity
99.29%
-
Cash
0.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.21% |
Apollo Hospitals Enterprise Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.65% |
Delhivery Ltd. | 4.38% |
ZF Commercial Vehicle Control Systems India Ltd. | 4.09% |
PTC Industries Ltd. | 3.59% |
The Ramco Cements Ltd. | 3.51% |
Supreme Industries Ltd. | 3.37% |
Tata Steel Ltd. | 2.84% |
Honeywell Automation India Ltd. | 2.82% |
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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
-