Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.38 | 1.9 |
NAV | ₹89.15 | ₹36.97 |
Fund Started | 10 Aug 2005 | 26 Jul 2007 |
Fund Size | ₹974.77 Cr | ₹3535.99 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.16% | 14.38% |
3 Year | 18.50% | 18.84% |
5 Year | 22.47% | 33.20% |
1 Year
3 Year
5 Year
Equity | 95.21% | 99.79% |
Cash | 4.79% | -0.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 7.72% |
Bharti Airtel Ltd. | 6.86% |
Reliance Industries Ltd. | 5.94% |
NTPC Ltd. | 5.04% |
Ultratech Cement Ltd. | 3.62% |
Power Grid Corporation Of India Ltd. | 2.50% |
Bharat Electronics Ltd. | 2.02% |
Amber Enterprises India Ltd. | 2.02% |
Esab India Ltd. | 1.92% |
ICICI Bank Ltd. | 1.81% |
Name | Assets |
---|---|
ITC Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.47% |
Reliance Industries Ltd. | 9.00% |
Kalyani Steels Ltd. | 8.01% |
Tata Power Company Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.06% |
Afcons Infrastructure Ltd. | 6.66% |
Life Insurance Corporation of India | 6.02% |
Adani Power Ltd. | 4.57% |
NCC Ltd. | 4.55% |
Name | Rohit Seksaria | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
Name
Start Date
Description | The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 10 Aug 2005 | 26 Jul 2007 |
Description
Launch Date