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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 | ₹1000 | - |
Expense Ratio | 1.91 | - |
NAV | ₹37.24 | - |
Fund Started | 26 Jul 2007 | - |
Fund Size | ₹3172.91 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.91
-
NAV
₹37.24
-
Fund Started
26 Jul 2007
-
Fund Size
₹3172.91 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
Returns
1 Year | -9.82% | - |
3 Year | 21.86% | - |
5 Year | 41.28% | - |
1 Year
-9.82%
-
3 Year
21.86%
-
5 Year
41.28%
-
Holding Analysis
Equity | 94.12% | - |
Cash | 1.54% | - |
Equity
94.12%
-
Cash
1.54%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.83% |
Larsen & Toubro Ltd. | 9.53% |
Tata Power Company Ltd. | 8.22% |
Samvardhana Motherson International Ltd. | 6.72% |
Life Insurance Corporation of India | 5.99% |
Afcons Infrastructure Ltd. | 5.70% |
Kalyani Steels Ltd. | 5.35% |
Adani Power Ltd. | 5.11% |
NCC Ltd. | 4.51% |
Oil And Natural Gas Corporation Ltd. | 4.42% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | - |
Launch Date | 26 Jul 2007 | - |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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Launch Date
26 Jul 2007
-