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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.3 | - |
NAV | ₹152.65 | - |
Fund Started | 11 Oct 2005 | - |
Fund Size | ₹848.06 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | - |
Returns
1 Year | 50.13% | - |
3 Year | 24.91% | - |
5 Year | 28.23% | - |
Holding Analysis
Equity | 94.62% | - |
Cash | 5.38% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
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 | - |
