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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 | 2.13 | - |
NAV | ₹50.14 | - |
Fund Started | 31 Jan 2008 | - |
Fund Size | ₹1053.32 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
2.13
-
NAV
₹50.14
-
Fund Started
31 Jan 2008
-
Fund Size
₹1053.32 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 | -3.53% | - |
3 Year | 32.53% | - |
5 Year | 32.72% | - |
1 Year
-3.53%
-
3 Year
32.53%
-
5 Year
32.72%
-
Holding Analysis
Equity | 89.72% | - |
Cash | 10.28% | - |
Equity
89.72%
-
Cash
10.28%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 4.27% |
Garware Hi-Tech Films Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.61% |
Afcons Infrastructure Ltd. | 3.20% |
Tata Power Company Ltd. | 2.79% |
Apollo Hospitals Enterprise Ltd. | 2.74% |
Avalon Technologies Ltd. | 2.54% |
Schneider Electric Infrastructure Ltd. | 2.52% |
REC Ltd. | 2.37% |
Bharat Heavy Electricals Ltd. | 2.31% |
-
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
-