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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.26 | - |
NAV | ₹84.84 | - |
Fund Started | 31 Jan 2006 | - |
Fund Size | ₹1161.76 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.26
-
NAV
₹84.84
-
Fund Started
31 Jan 2006
-
Fund Size
₹1161.76 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 5.56% | - |
3 Year | 18.88% | - |
5 Year | 22.98% | - |
1 Year
5.56%
-
3 Year
18.88%
-
5 Year
22.98%
-
Holding Analysis
Equity | 98.43% | - |
Cash | 1.57% | - |
Equity
98.43%
-
Cash
1.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.75% |
Bharti Airtel Ltd. | 5.36% |
NTPC Ltd. | 3.53% |
Ultratech Cement Ltd. | 3.33% |
Oil And Natural Gas Corporation Ltd. | 2.56% |
H.G. Infra Engineering Ltd. | 2.27% |
JK Cement Ltd. | 2.19% |
Tega Industries Ltd. | 2.09% |
Kirloskar Pneumatic Company Ltd. | 2.04% |
Pitti Engineering Ltd. | 1.96% |
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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
-
