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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.87 | - |
NAV | ₹53.56 | - |
Fund Started | 11 May 2007 | - |
Fund Size | ₹5070.57 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
-
Expense Ratio
1.87
-
NAV
₹53.56
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Fund Started
11 May 2007
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Fund Size
₹5070.57 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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Returns
1 Year | 49.76% | - |
3 Year | 27.58% | - |
5 Year | 28.81% | - |
1 Year
49.76%
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3 Year
27.58%
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5 Year
28.81%
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Holding Analysis
Equity | 95.35% | - |
Cash | 8.24% | - |
Equity
95.35%
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Cash
8.24%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.15% |
Larsen & Toubro Ltd. | 6.52% |
Bharti Airtel Ltd. | 5.06% |
Shree Cement Ltd. | 4.20% |
Indian Energy Exchange Ltd. | 4.03% |
Indus Towers Ltd. | 3.87% |
HDFC Bank Ltd. | 2.94% |
Torrent Power Ltd. | 2.59% |
Grindwell Norton Ltd. | 2.37% |
Ultratech Cement Ltd. | 2.33% |
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Fund Manager
Name | Bhavin Vithlani | - |
Start Date | 01 Apr 2024 | - |
Name
Bhavin Vithlani
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Start Date
01 Apr 2024
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About Fund
Description | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. | - |
Launch Date | 11 May 2007 | - |
Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
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Launch Date
11 May 2007
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