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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.93 | - |
NAV | ₹37.37 | - |
Fund Started | 26 Jul 2007 | - |
Fund Size | ₹3187.57 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
1.93
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NAV
₹37.37
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Fund Started
26 Jul 2007
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Fund Size
₹3187.57 Cr
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Exit Load
Exit load of 0.50% if redeemed within 3 months.
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1 Year | -7.01% | - |
3 Year | 15.44% | - |
5 Year | 27.49% | - |
1 Year
-7.01%
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3 Year
15.44%
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5 Year
27.49%
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Equity | 96.18% | - |
Cash | 0.32% | - |
Equity
96.18%
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Cash
0.32%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 8.80% |
Samvardhana Motherson International Ltd. | 8.76% |
Adani Power Ltd. | 8.64% |
Reliance Industries Ltd. | 8.22% |
Kalyani Steels Ltd. | 5.87% |
Tata Power Company Ltd. | 5.78% |
Afcons Infrastructure Ltd. | 5.48% |
GMR Airports Ltd. | 4.74% |
Life Insurance Corporation of India | 4.72% |
NCC Ltd. | 4.68% |
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Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Ankit A Pande
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Start Date
07 Jul 2025
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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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