Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2 | 1.9 |
NAV | ₹135.37 | ₹37.76 |
Fund Started | 10 Jul 2009 | 26 Jul 2007 |
Fund Size | ₹2783.64 Cr | ₹3535.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 22.81% | 17.45% |
3 Year | 26.83% | 20.38% |
5 Year | 26.17% | 33.93% |
1 Year
3 Year
5 Year
Equity | 94.01% | 99.43% |
Cash | 5.99% | -0.53% |
Equity
Cash
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% |
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 9.64% |
ITC Ltd. | 9.60% |
Reliance Industries Ltd. | 9.44% |
Tata Power Company Ltd. | 7.83% |
Samvardhana Motherson International Ltd. | 7.25% |
Life Insurance Corporation of India | 6.56% |
Kalyani Steels Ltd. | 6.11% |
Afcons Infrastructure Ltd. | 6.07% |
NCC Ltd. | 5.08% |
Adani Power Ltd. | 4.72% |
Name | Kiran Sebastian | Ankit A Pande |
Start Date | 07 Feb 2022 | 22 Aug 2023 |
Name
Start Date
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. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 10 Jul 2009 | 26 Jul 2007 |
Description
Launch Date