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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 | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.86 | - |
NAV | ₹168.30 | - |
Fund Started | 18 Jul 2005 | - |
Fund Size | ₹7434.93 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.86
-
NAV
₹168.30
-
Fund Started
18 Jul 2005
-
Fund Size
₹7434.93 Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 4.60% | - |
3 Year | 27.08% | - |
5 Year | 27.95% | - |
1 Year
4.60%
-
3 Year
27.08%
-
5 Year
27.95%
-
Holding Analysis
Equity | 93.30% | - |
Cash | 5.73% | - |
Equity
93.30%
-
Cash
5.73%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.24% |
Shree Cement Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 3.99% |
NCC Ltd. | 3.57% |
ICICI Bank Ltd. | 3.35% |
NTPC Ltd. | 3.16% |
Vedanta Ltd. | 2.86% |
HDFC Bank Ltd. | 2.80% |
Interglobe Aviation Ltd. | 2.77% |
Reliance Industries Ltd. | 2.74% |
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Fund Manager
Name | Ihab Dalwai | - |
Start Date | 29 Jan 2018 | - |
Name
Ihab Dalwai
-
Start Date
29 Jan 2018
-
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. | - |
Launch Date | 18 Jul 2005 | - |
Description
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
-
Launch Date
18 Jul 2005
-
