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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 | 5.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.3 | - |
NAV | ₹51.38 | - |
Fund Started | 31 Jan 2008 | - |
Fund Size | ₹852.07 Cr | - |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹200
-
Expense Ratio
2.3
-
NAV
₹51.38
-
Fund Started
31 Jan 2008
-
Fund Size
₹852.07 Cr
-
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
-
Returns
1 Year | 51.09% | - |
3 Year | 32.69% | - |
5 Year | 27.53% | - |
1 Year
51.09%
-
3 Year
32.69%
-
5 Year
27.53%
-
Holding Analysis
Equity | 94.61% | - |
Cash | 5.39% | - |
Equity
94.61%
-
Cash
5.39%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 5.01% |
Shakti Pumps (India) Ltd. | 3.58% |
REC Ltd. | 3.29% |
Schneider Electric Infrastructure Ltd. | 3.20% |
Cummins India Ltd. | 2.70% |
ISGEC Heavy Engineering Ltd. | 2.52% |
GE Vernova T&D India Ltd. | 2.47% |
Bharat Heavy Electricals Ltd. | 2.47% |
Texmaco Rail & Engineering Ltd. | 2.36% |
Bharat Bijlee Ltd. | 2.35% |
-
Fund Manager
Name | Yogesh Patil | - |
Start Date | 20 Oct 2021 | - |
Name
Yogesh Patil
-
Start Date
20 Oct 2021
-
About Fund
Description | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. | - |
Launch Date | 31 Jan 2008 | - |
Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
-
Launch Date
31 Jan 2008
-
