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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.2 | - |
NAV | ₹50.48 | - |
Fund Started | 31 Jan 2008 | - |
Fund Size | ₹1025.34 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
4.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.2
-
NAV
₹50.48
-
Fund Started
31 Jan 2008
-
Fund Size
₹1025.34 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 | 2.53% | - |
3 Year | 28.81% | - |
5 Year | 30.91% | - |
1 Year
2.53%
-
3 Year
28.81%
-
5 Year
30.91%
-
Holding Analysis
Equity | 96.23% | - |
Cash | 3.77% | - |
Equity
96.23%
-
Cash
3.77%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.53% |
Larsen & Toubro Ltd. | 3.91% |
Afcons Infrastructure Ltd. | 3.42% |
REC Ltd. | 3.31% |
Apollo Hospitals Enterprise Ltd. | 3.19% |
Avalon Technologies Ltd. | 3.06% |
Garware Hi-Tech Films Ltd. | 2.70% |
Schneider Electric Infrastructure Ltd. | 2.56% |
Bharat Bijlee Ltd. | 2.45% |
Cummins India Ltd. | 2.38% |
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Fund Manager
Name | Yogesh Patil | - |
Start Date | 20 Sep 2024 | - |
Name
Yogesh Patil
-
Start Date
20 Sep 2024
-
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.
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Launch Date
31 Jan 2008
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