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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 | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2 | - |
NAV | ₹135.37 | - |
Fund Started | 10 Jul 2009 | - |
Fund Size | ₹2783.64 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2
-
NAV
₹135.37
-
Fund Started
10 Jul 2009
-
Fund Size
₹2783.64 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 22.81% | - |
3 Year | 26.83% | - |
5 Year | 26.17% | - |
1 Year
22.81%
-
3 Year
26.83%
-
5 Year
26.17%
-
Holding Analysis
Equity | 94.01% | - |
Cash | 5.99% | - |
Equity
94.01%
-
Cash
5.99%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.41% |
ICICI Bank Ltd. | 5.48% |
NTPC Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.06% |
Oil And Natural Gas Corporation Ltd. | 4.06% |
Reliance Industries Ltd. | 3.99% |
Power Grid Corporation Of India Ltd. | 3.89% |
Kirloskar Pneumatic Company Ltd. | 3.73% |
Axis Bank Ltd. | 3.59% |
Multi Commodity Exchange Of India Ltd. | 3.47% |
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Fund Manager
Name | Kiran Sebastian | - |
Start Date | 07 Feb 2022 | - |
Name
Kiran Sebastian
-
Start Date
07 Feb 2022
-
About Fund
Description | The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure. | - |
Launch Date | 10 Jul 2009 | - |
Description
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.
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Launch Date
10 Jul 2009
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