Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.48 | - |
NAV | ₹67.84 | - |
Fund Started | 05 Feb 2007 | - |
Fund Size | ₹8.79 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.52% | - |
3 Year | 22.18% | - |
5 Year | 24.87% | - |
1 Year
3 Year
5 Year
Equity | 96.39% | - |
Cash | 3.61% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 10.39% |
Reliance Industries Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.53% |
Afcons Infrastructure Ltd. | 5.14% |
Chemtech Industrial Valves Ltd. | 3.76% |
Ultratech Cement Ltd. | 3.71% |
DLF Ltd. | 3.41% |
TARC Ltd. | 3.17% |
Grasim Industries Ltd. | 3.16% |
NTPC Ltd. | 3.10% |
Name | Hardik Shah | - |
Start Date | 13 Jun 2023 | - |
Name
Start Date
Description | The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries. | - |
Launch Date | 05 Feb 2007 | - |
Description
Launch Date