Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.88 | 1.89 |
NAV | ₹48.97 | ₹37.65 |
Fund Started | 11 May 2007 | 26 Jul 2007 |
Fund Size | ₹4962.73 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 3 months. |
1 Year | 33.96% | 37.29% |
3 Year | 23.26% | 20.77% |
5 Year | 25.98% | 32.94% |
Equity | 93.87% | 96.15% |
Cash | 6.13% | 2.47% |
Top 10 Holdings |
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Name | Bhavin Vithlani | Ankit A Pande |
Start Date | 01 Apr 2024 | 22 Aug 2023 |
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. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 11 May 2007 | 26 Jul 2007 |