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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 | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.1 | - |
NAV | ₹166.31 | - |
Fund Started | 25 Nov 2004 | - |
Fund Size | ₹2069.27 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.1
-
NAV
₹166.31
-
Fund Started
25 Nov 2004
-
Fund Size
₹2069.27 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days.
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Returns
1 Year | -11.87% | - |
3 Year | 16.57% | - |
5 Year | 23.53% | - |
1 Year
-11.87%
-
3 Year
16.57%
-
5 Year
23.53%
-
Holding Analysis
Equity | 95.71% | - |
Cash | 4.29% | - |
Equity
95.71%
-
Cash
4.29%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.88% |
NTPC Ltd. | 3.67% |
The Ramco Cements Ltd. | 3.49% |
Adani Ports and Special Economic Zone Ltd. | 3.37% |
Cummins India Ltd. | 2.95% |
Ultratech Cement Ltd. | 2.65% |
Adani Energy Solutions Ltd. | 2.51% |
DLF Ltd. | 2.24% |
Bharat Heavy Electricals Ltd. | 2.21% |
Adani Power Ltd. | 2.14% |
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Fund Manager
Name | Abhinav Sharma | - |
Start Date | 01 Nov 2019 | - |
Name
Abhinav Sharma
-
Start Date
01 Nov 2019
-
About Fund
Description | The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector. | - |
Launch Date | 25 Nov 2004 | - |
Description
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
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Launch Date
25 Nov 2004
-