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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 | 2.21 | - |
NAV | ₹41.05 | - |
Fund Started | 31 Jan 2008 | - |
Fund Size | ₹881.41 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
2.21
-
NAV
₹41.05
-
Fund Started
31 Jan 2008
-
Fund Size
₹881.41 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 | 12.06% | - |
3 Year | 23.69% | - |
5 Year | 21.91% | - |
1 Year
12.06%
-
3 Year
23.69%
-
5 Year
21.91%
-
Holding Analysis
Equity | 98.16% | - |
Cash | 1.84% | - |
Equity
98.16%
-
Cash
1.84%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 4.78% |
Garware Hi-Tech Films Ltd. | 3.88% |
Tata Power Company Ltd. | 3.00% |
REC Ltd. | 2.92% |
Carraro India Ltd. | 2.78% |
Schneider Electric Infrastructure Ltd. | 2.57% |
GE Vernova T&D India Ltd. | 2.46% |
Afcons Infrastructure Ltd. | 2.34% |
Bharat Heavy Electricals Ltd. | 2.32% |
Bharat Bijlee Ltd. | 2.26% |
-
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
-
