- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.11 | - |
NAV | ₹58.46 | - |
Fund Started | 25 Sep 2007 | - |
Fund Size | ₹1496.41 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
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.11
-
NAV
₹58.46
-
Fund Started
25 Sep 2007
-
Fund Size
₹1496.41 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 | 9.27% | - |
3 Year | 22.72% | - |
5 Year | 25.21% | - |
1 Year
9.27%
-
3 Year
22.72%
-
5 Year
25.21%
-
Holding Analysis
Equity | 98.07% | - |
Cash | 1.93% | - |
Equity
98.07%
-
Cash
1.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 4.90% |
Power Grid Corporation Of India Ltd. | 4.46% |
Jyoti CNC Automation Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.13% |
BEML Ltd. | 3.01% |
Kei Industries Ltd. | 2.99% |
Hindustan Aeronautics Ltd. | 2.94% |
Transformers And Rectifiers India Ltd. | 2.91% |
PTC Industries Ltd. | 2.81% |
Dixon Technologies (India) Ltd. | 2.79% |
-
Fund Manager
Name | Amit Nigam | - |
Start Date | 09 Jul 2022 | - |
Name
Amit Nigam
-
Start Date
09 Jul 2022
-
About Fund
Description | The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. | - |
Launch Date | 25 Sep 2007 | - |
Description
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
-
Launch Date
25 Sep 2007
-
