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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 | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.91 | - |
NAV | ₹36.63 | - |
Fund Started | 26 Jul 2007 | - |
Fund Size | ₹3428.94 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.91
-
NAV
₹36.63
-
Fund Started
26 Jul 2007
-
Fund Size
₹3428.94 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
Returns
1 Year | -12.13% | - |
3 Year | 19.75% | - |
5 Year | 34.87% | - |
1 Year
-12.13%
-
3 Year
19.75%
-
5 Year
34.87%
-
Holding Analysis
Equity | 99.63% | - |
Cash | -6.09% | - |
Equity
99.63%
-
Cash
-6.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.69% |
Tata Power Company Ltd. | 8.02% |
Samvardhana Motherson International Ltd. | 7.22% |
Life Insurance Corporation of India | 6.77% |
Kalyani Steels Ltd. | 6.60% |
NCC Ltd. | 5.85% |
Adani Power Ltd. | 5.77% |
Afcons Infrastructure Ltd. | 5.51% |
Oil And Natural Gas Corporation Ltd. | 4.07% |
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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
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