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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 2.34 | - |
NAV | ₹48.36 | - |
Fund Started | 31 Jan 2008 | - |
Fund Size | ₹786.09 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 | 56.77% | - |
3 Year | 27.48% | - |
5 Year | 27.11% | - |
Holding Analysis
Equity | 97.46% | - |
Cash | 2.56% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
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 | - |
