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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 | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.89 | - |
NAV | ₹39.19 | - |
Fund Started | 26 Jul 2007 | - |
Fund Size | ₹3585.30 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
₹39.19
-
Fund Started
26 Jul 2007
-
Fund Size
₹3585.30 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
Returns
1 Year | 31.10% | - |
3 Year | 25.19% | - |
5 Year | 34.80% | - |
1 Year
31.10%
-
3 Year
25.19%
-
5 Year
34.80%
-
Holding Analysis
Equity | 99.43% | - |
Cash | -0.53% | - |
Equity
99.43%
-
Cash
-0.53%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.64% |
ITC Ltd. | 9.60% |
Reliance Industries Ltd. | 9.44% |
Tata Power Company Ltd. | 7.83% |
Samvardhana Motherson International Ltd. | 7.25% |
Life Insurance Corporation of India | 6.56% |
Kalyani Steels Ltd. | 6.11% |
Afcons Infrastructure Ltd. | 6.07% |
NCC Ltd. | 5.08% |
Adani Power Ltd. | 4.72% |
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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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