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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 | 2.08 | - |
NAV | ₹51.52 | - |
Fund Started | 14 Feb 2011 | - |
Fund Size | ₹1798.34 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.08
-
NAV
₹51.52
-
Fund Started
14 Feb 2011
-
Fund Size
₹1798.34 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
Returns
1 Year | 41.00% | - |
3 Year | 28.53% | - |
5 Year | 30.30% | - |
1 Year
41.00%
-
3 Year
28.53%
-
5 Year
30.30%
-
Holding Analysis
Equity | 97.36% | - |
Cash | 2.62% | - |
Equity
97.36%
-
Cash
2.62%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 5.62% |
GPT Infraprojects Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.55% |
Reliance Industries Ltd. | 3.25% |
PTC India Financial Services Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.88% |
KEC International Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.62% |
Ahluwalia Contracts (India) Ltd. | 2.62% |
-
Fund Manager
Name | Nishita Shah | - |
Start Date | 24 May 2023 | - |
Name
Nishita Shah
-
Start Date
24 May 2023
-
About Fund
Description | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. | - |
Launch Date | 14 Feb 2011 | - |
Description
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
-
Launch Date
14 Feb 2011
-
