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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 | ₹200 | - |
Expense Ratio | 2.18 | - |
NAV | ₹47.80 | - |
Fund Started | 31 Jan 2008 | - |
Fund Size | ₹886.70 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.18
-
NAV
₹47.80
-
Fund Started
31 Jan 2008
-
Fund Size
₹886.70 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 6.99% | - |
3 Year | 31.38% | - |
5 Year | 35.46% | - |
1 Year
6.99%
-
3 Year
31.38%
-
5 Year
35.46%
-
Holding Analysis
Equity | 96.20% | - |
Cash | 3.80% | - |
Equity
96.20%
-
Cash
3.80%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 3.87% |
Garware Hi-Tech Films Ltd. | 3.39% |
Tata Power Company Ltd. | 3.14% |
Bharat Heavy Electricals Ltd. | 2.72% |
REC Ltd. | 2.71% |
Hitachi Energy India Ltd. | 2.61% |
Afcons Infrastructure Ltd. | 2.54% |
Hindustan Aeronautics Ltd. | 2.49% |
TD Power Systems Ltd. | 2.32% |
GE Vernova T&D India Ltd. | 2.24% |
-
Fund Manager
Name | Yogesh Patil | - |
Start Date | 20 Oct 2021 | - |
Name
Yogesh Patil
-
Start Date
20 Oct 2021
-
About Fund
Description | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. | - |
Launch Date | 31 Jan 2008 | - |
Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
-
Launch Date
31 Jan 2008
-