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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.89 | - |
NAV | ₹36.89 | - |
Fund Started | 26 Jul 2007 | - |
Fund Size | ₹3599.01 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.89
-
NAV
₹36.89
-
Fund Started
26 Jul 2007
-
Fund Size
₹3599.01 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
Returns
1 Year | 35.44% | - |
3 Year | 21.38% | - |
5 Year | 33.04% | - |
1 Year
35.44%
-
3 Year
21.38%
-
5 Year
33.04%
-
Holding Analysis
Equity | 96.15% | - |
Cash | 2.47% | - |
Equity
96.15%
-
Cash
2.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.03% |
ITC Ltd. | 9.81% |
Reliance Industries Ltd. | 9.69% |
Tata Power Company Ltd. | 8.29% |
Samvardhana Motherson International Ltd. | 8.04% |
Life Insurance Corporation of India | 6.12% |
Afcons Infrastructure Ltd. | 5.56% |
Kalyani Steels Ltd. | 5.42% |
Adani Power Ltd. | 5.02% |
NCC Ltd. | 4.88% |
-
Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. | - |
Launch Date | 26 Jul 2007 | - |
Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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Launch Date
26 Jul 2007
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