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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.83 | - |
NAV | ₹357.34 | - |
Fund Started | 29 Mar 2004 | - |
Fund Size | ₹7324.51 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 month. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.83
-
NAV
₹357.34
-
Fund Started
29 Mar 2004
-
Fund Size
₹7324.51 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 month.
-
Returns
1 Year | 1.28% | - |
3 Year | 27.30% | - |
5 Year | 32.84% | - |
1 Year
1.28%
-
3 Year
27.30%
-
5 Year
32.84%
-
Holding Analysis
Equity | 99.43% | - |
Cash | 0.57% | - |
Equity
99.43%
-
Cash
0.57%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.96% |
NTPC Ltd. | 7.90% |
Bharti Airtel Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.67% |
Tata Power Company Ltd. | 4.19% |
CG Power and Industrial Solutions Ltd. | 3.41% |
Bharat Heavy Electricals Ltd. | 3.03% |
Ultratech Cement Ltd. | 2.84% |
Kaynes Technology India Ltd. | 2.41% |
Carborundum Universal Ltd. | 2.27% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
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Start Date
01 Dec 2022
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About Fund
Description | The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. | - |
Launch Date | 29 Mar 2004 | - |
Description
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
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Launch Date
29 Mar 2004
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