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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.35 | - |
NAV | ₹85.52 | - |
Fund Started | 31 Jan 2006 | - |
Fund Size | ₹950.86 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.35
-
NAV
₹85.52
-
Fund Started
31 Jan 2006
-
Fund Size
₹950.86 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 3.87% | - |
3 Year | 22.27% | - |
5 Year | 33.73% | - |
1 Year
3.87%
-
3 Year
22.27%
-
5 Year
33.73%
-
Holding Analysis
Equity | 96.05% | - |
Cash | 3.95% | - |
Equity
96.05%
-
Cash
3.95%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 6.48% |
Larsen & Toubro Ltd. | 6.16% |
Reliance Industries Ltd. | 4.13% |
Ultratech Cement Ltd. | 4.12% |
NTPC Ltd. | 4.03% |
Oil And Natural Gas Corporation Ltd. | 2.95% |
JK Cement Ltd. | 2.56% |
State Bank of India | 2.04% |
Jindal Steel & Power Ltd. | 2.01% |
Tega Industries Ltd. | 2.00% |
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Fund Manager
Name | Jonas Bhutta | - |
Start Date | 22 Sep 2022 | - |
Name
Jonas Bhutta
-
Start Date
22 Sep 2022
-
About Fund
Description | The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. | - |
Launch Date | 31 Jan 2006 | - |
Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
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Launch Date
31 Jan 2006
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