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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 | ₹94.45 | - |
Fund Started | 31 Jan 2006 | - |
Fund Size | ₹1187.63 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
₹94.45
-
Fund Started
31 Jan 2006
-
Fund Size
₹1187.63 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 26.31% | - |
3 Year | 25.99% | - |
5 Year | 26.50% | - |
1 Year
26.31%
-
3 Year
25.99%
-
5 Year
26.50%
-
Holding Analysis
Equity | 96.37% | - |
Cash | 3.63% | - |
Equity
96.37%
-
Cash
3.63%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.81% |
Bharti Airtel Ltd. | 5.37% |
NTPC Ltd. | 3.77% |
Ultratech Cement Ltd. | 3.19% |
Oil And Natural Gas Corporation Ltd. | 2.69% |
Kirloskar Pneumatic Company Ltd. | 2.30% |
Tega Industries Ltd. | 2.23% |
Pitti Engineering Ltd. | 2.12% |
Power Mech Projects Ltd. | 2.06% |
JK Cement 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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