Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.99 | 1.89 |
NAV | ₹64.41 | ₹37.83 |
Fund Started | 10 Jan 2008 | 26 Jul 2007 |
Fund Size | ₹2367.95 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load of 0.50% if redeemed within 3 months. |
1 Year | 38.96% | 37.29% |
3 Year | 23.88% | 20.77% |
5 Year | 26.78% | 32.94% |
Equity | 97.17% | 96.15% |
Cash | 2.83% | 2.47% |
Top 10 Holdings |
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Name | Arjun Khanna | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 10 Jan 2008 | 26 Jul 2007 |