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Compare Mutual Funds
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 | 2.25 | - |
NAV | ₹92.26 | - |
Fund Started | 31 Jan 2006 | - |
Fund Size | ₹1194.79 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.25
-
NAV
₹92.26
-
Fund Started
31 Jan 2006
-
Fund Size
₹1194.79 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 32.75% | - |
3 Year | 22.78% | - |
5 Year | 25.57% | - |
1 Year
32.75%
-
3 Year
22.78%
-
5 Year
25.57%
-
Holding Analysis
Equity | 98.00% | - |
Cash | 2.00% | - |
Equity
98.00%
-
Cash
2.00%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 6.42% |
Larsen & Toubro Ltd. | 5.91% |
Bharti Airtel Ltd. | 5.57% |
Tega Industries Ltd. | 2.87% |
Oil And Natural Gas Corporation Ltd. | 2.77% |
Ultratech Cement Ltd. | 2.63% |
Kirloskar Pneumatic Company Ltd. | 2.30% |
Power Mech Projects Ltd. | 2.25% |
Sundram Fasteners Ltd. | 2.12% |
State Bank of India | 2.04% |
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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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