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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.06 | - |
NAV | ₹46.75 | - |
Fund Started | 08 Jan 2008 | - |
Fund Size | ₹2496.20 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.06
-
NAV
₹46.75
-
Fund Started
08 Jan 2008
-
Fund Size
₹2496.20 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 26.68% | - |
3 Year | 32.59% | - |
5 Year | 25.07% | - |
1 Year
26.68%
-
3 Year
32.59%
-
5 Year
25.07%
-
Holding Analysis
Equity | 93.58% | - |
Cash | 6.42% | - |
Equity
93.58%
-
Cash
6.42%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.77% |
HDFC Bank Ltd. | 5.04% |
Larsen & Toubro Ltd. | 4.92% |
J Kumar Infraprojects Ltd. | 4.53% |
Kalpataru Projects International Ltd. | 3.20% |
GR Infraprojects Ltd. | 3.08% |
NTPC Ltd. | 3.04% |
Coal India Ltd. | 2.84% |
Interglobe Aviation Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.61% |
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Fund Manager
Name | Dhruv Muchhal | - |
Start Date | 14 Sep 2023 | - |
Name
Dhruv Muchhal
-
Start Date
14 Sep 2023
-
About Fund
Description | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. | - |
Launch Date | 08 Jan 2008 | - |
Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
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Launch Date
08 Jan 2008
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