Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.64 | - |
NAV | ₹12.09 | - |
Fund Started | 23 Apr 2025 | - |
Fund Size | ₹63.09 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 94.84% | - |
Cash | 5.16% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Aditya Infotech Ltd. | 7.03% |
Siemens Energy India Ltd. | 5.80% |
GE Vernova T&D India Ltd. | 5.06% |
Jindal Stainless Ltd. | 4.48% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Aster DM Healthcare Ltd. | 3.92% |
Max Healthcare Institute Ltd. | 3.64% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Gabriel India Ltd. | 3.50% |
Cummins India Ltd. | 3.48% |
Name | Ajay Khandelwal | - |
Start Date | 25 Jul 2025 | - |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. | - |
Launch Date | 23 Apr 2025 | - |
Description
Launch Date