Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.11 | 1.95 |
NAV | ₹53.82 | ₹33.12 |
Fund Started | 25 Sep 2007 | 26 Jul 2007 |
Fund Size | ₹1496.41 Cr | ₹3303.71 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 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.52% | -11.41% |
3 Year | 21.65% | 16.85% |
5 Year | 23.17% | 30.34% |
1 Year
3 Year
5 Year
Equity | 98.08% | 98.54% |
Cash | 1.92% | -0.92% |
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 |
---|---|
Reliance Industries Ltd. | 10.03% |
Larsen & Toubro Ltd. | 10.02% |
ITC Ltd. | 8.85% |
Tata Power Company Ltd. | 7.48% |
Samvardhana Motherson International Ltd. | 6.84% |
Kalyani Steels Ltd. | 6.57% |
Afcons Infrastructure Ltd. | 6.18% |
Life Insurance Corporation of India | 6.11% |
Adani Power Ltd. | 4.74% |
NCC Ltd. | 4.49% |
Name | Amit Nigam | Ankit A Pande |
Start Date | 09 Jul 2022 | 22 Aug 2023 |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 25 Sep 2007 | 26 Jul 2007 |
Description
Launch Date