Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2 | 1.89 |
NAV | ₹136.01 | ₹37.65 |
Fund Started | 10 Jul 2009 | 26 Jul 2007 |
Fund Size | ₹2824.58 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.50% if redeemed within 3 months. |
1 Year | 41.79% | 37.29% |
3 Year | 25.67% | 20.77% |
5 Year | 27.50% | 32.94% |
Equity | 94.85% | 96.15% |
Cash | 5.15% | 2.47% |
Top 10 Holdings |
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Name | Kiran Sebastian | Ankit A Pande |
Start Date | 07 Feb 2022 | 22 Aug 2023 |
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 |