Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.07 | 1.89 |
NAV | ₹49.60 | ₹37.83 |
Fund Started | 14 Feb 2011 | 26 Jul 2007 |
Fund Size | ₹1776.78 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. |
1 Year | 49.77% | 37.29% |
3 Year | 24.41% | 20.77% |
5 Year | 29.20% | 32.94% |
Equity | 98.86% | 96.15% |
Cash | 1.13% | 2.47% |
Top 10 Holdings |
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Name | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
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. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 14 Feb 2011 | 26 Jul 2007 |