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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.09 | - |
NAV | ₹62.44 | - |
Fund Started | 25 Sep 2007 | - |
Fund Size | ₹1590.98 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
2.09
-
NAV
₹62.44
-
Fund Started
25 Sep 2007
-
Fund Size
₹1590.98 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 | 44.04% | - |
3 Year | 24.95% | - |
5 Year | 28.70% | - |
1 Year
44.04%
-
3 Year
24.95%
-
5 Year
28.70%
-
Holding Analysis
Equity | 98.40% | - |
Cash | 1.60% | - |
Equity
98.40%
-
Cash
1.60%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.74% |
Power Grid Corporation Of India Ltd. | 4.76% |
Jyoti CNC Automation Ltd. | 3.63% |
Bharat Electronics Ltd. | 3.08% |
Tata Power Company Ltd. | 3.08% |
BEML Ltd. | 3.05% |
Bharat Petroleum Corporation Ltd. | 2.91% |
Solar Industries India Ltd. | 2.88% |
Thermax Ltd. | 2.80% |
NTPC Ltd. | 2.77% |
-
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
-
