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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.29 | - |
NAV | ₹149.04 | - |
Fund Started | 11 Oct 2005 | - |
Fund Size | ₹871.76 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.29
-
NAV
₹149.04
-
Fund Started
11 Oct 2005
-
Fund Size
₹871.76 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
-
Returns
1 Year | 26.43% | - |
3 Year | 23.91% | - |
5 Year | 26.71% | - |
1 Year
26.43%
-
3 Year
23.91%
-
5 Year
26.71%
-
Holding Analysis
Equity | 95.83% | - |
Cash | 4.17% | - |
Equity
95.83%
-
Cash
4.17%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.93% |
NTPC Ltd. | 4.33% |
Dixon Technologies (India) Ltd. | 3.59% |
Hitachi Energy India Ltd. | 3.55% |
Power Grid Corporation Of India Ltd. | 3.46% |
Reliance Industries Ltd. | 3.41% |
Kaynes Technology India Ltd. | 3.23% |
Tata Power Company Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.15% |
Bharti Airtel Ltd. | 3.03% |
-
Fund Manager
Name | Vishal Mishra | - |
Start Date | 28 Jun 2021 | - |
Name
Vishal Mishra
-
Start Date
28 Jun 2021
-
About Fund
Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | - |
Launch Date | 11 Oct 2005 | - |
Description
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
-
Launch Date
11 Oct 2005
-
