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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 | ₹38.89 | - |
Fund Started | 26 Jul 2007 | - |
Fund Size | ₹3222.83 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
₹38.89
-
Fund Started
26 Jul 2007
-
Fund Size
₹3222.83 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
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Returns
1 Year | -1.91% | - |
3 Year | 19.50% | - |
5 Year | 32.64% | - |
1 Year
-1.91%
-
3 Year
19.50%
-
5 Year
32.64%
-
Holding Analysis
Equity | 99.36% | - |
Cash | -1.51% | - |
Equity
99.36%
-
Cash
-1.51%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.12% |
Adani Power Ltd. | 8.38% |
Tata Power Company Ltd. | 8.18% |
Samvardhana Motherson International Ltd. | 7.87% |
Reliance Industries Ltd. | 7.08% |
Life Insurance Corporation of India | 6.67% |
Afcons Infrastructure Ltd. | 6.10% |
Kalyani Steels Ltd. | 5.74% |
NCC Ltd. | 5.61% |
GMR Airports Ltd. | 3.77% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Ankit A Pande
-
Start Date
07 Jul 2025
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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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