Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.86 |
NAV | ₹53.82 | ₹167.30 |
Fund Started | 25 Sep 2007 | 18 Jul 2005 |
Fund Size | ₹1496.41 Cr | ₹7434.93 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.52% | 5.47% |
3 Year | 21.65% | 27.48% |
5 Year | 23.17% | 27.50% |
1 Year
3 Year
5 Year
Equity | 98.08% | 93.30% |
Cash | 1.92% | 5.73% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 5.20% |
Power Grid Corporation Of India Ltd. | 4.23% |
Bharti Airtel Ltd. | 4.10% |
Jyoti CNC Automation Ltd. | 3.25% |
PTC Industries Ltd. | 3.19% |
Dixon Technologies (India) Ltd. | 3.15% |
Kei Industries Ltd. | 2.91% |
Hitachi Energy India Ltd. | 2.87% |
Indian Railway Catering & Tourism Corporation Ltd. | 2.71% |
BEML Ltd. | 2.70% |
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 9.24% |
Shree Cement Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 3.99% |
NCC Ltd. | 3.57% |
ICICI Bank Ltd. | 3.35% |
NTPC Ltd. | 3.16% |
Vedanta Ltd. | 2.86% |
HDFC Bank Ltd. | 2.80% |
Interglobe Aviation Ltd. | 2.77% |
Reliance Industries Ltd. | 2.74% |
Name | Amit Nigam | Ihab Dalwai |
Start Date | 09 Jul 2022 | 29 Jan 2018 |
Name
Start Date
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. | 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 | 25 Sep 2007 | 18 Jul 2005 |
Description
Launch Date