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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.11 | - |
NAV | ₹63.92 | - |
Fund Started | 25 Sep 2007 | - |
Fund Size | ₹1566.88 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
₹63.92
-
Fund Started
25 Sep 2007
-
Fund Size
₹1566.88 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 | -4.57% | - |
3 Year | 33.14% | - |
5 Year | 31.42% | - |
1 Year
-4.57%
-
3 Year
33.14%
-
5 Year
31.42%
-
Holding Analysis
Equity | 98.97% | - |
Cash | 1.03% | - |
Equity
98.97%
-
Cash
1.03%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.18% |
Supreme Industries Ltd. | 3.98% |
Delhivery Ltd. | 3.88% |
Power Grid Corporation Of India Ltd. | 3.65% |
PTC Industries Ltd. | 3.50% |
Hitachi Energy India Ltd. | 3.37% |
Indian Railway Catering & Tourism Corporation Ltd. | 3.30% |
Apollo Hospitals Enterprise Ltd. | 3.13% |
Jyoti CNC Automation Ltd. | 3.12% |
Dixon Technologies (India) Ltd. | 3.01% |
-
Fund Manager
Name | Amit Nigam | - |
Start Date | 09 Jul 2022 | - |
Name
Amit Nigam
-
Start Date
09 Jul 2022
-
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
-