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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.01 | - |
NAV | ₹47.03 | - |
Fund Started | 07 Aug 2007 | - |
Fund Size | ₹2611.16 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.01
-
NAV
₹47.03
-
Fund Started
07 Aug 2007
-
Fund Size
₹2611.16 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | 38.82% | - |
3 Year | 25.11% | - |
5 Year | 25.52% | - |
1 Year
38.82%
-
3 Year
25.11%
-
5 Year
25.52%
-
Holding Analysis
Equity | 99.15% | - |
Cash | 0.85% | - |
Equity
99.15%
-
Cash
0.85%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 8.42% |
Bharat Electronics Ltd. | 7.78% |
Larsen & Toubro Ltd. | 7.50% |
Bharti Airtel Ltd. | 6.43% |
Aditya Birla Real Estate Ltd. | 4.18% |
Ultratech Cement Ltd. | 3.77% |
Reliance Industries Ltd. | 3.75% |
Dixon Technologies (India) Ltd. | 2.68% |
Power Finance Corporation Ltd. | 2.59% |
ABB India Ltd. | 2.56% |
-
Fund Manager
Name | Sonal Gupta | - |
Start Date | 01 Apr 2024 | - |
Name
Sonal Gupta
-
Start Date
01 Apr 2024
-
About Fund
Description | The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. | - |
Launch Date | 07 Aug 2007 | - |
Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
-
Launch Date
07 Aug 2007
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