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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 | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.51 | - |
NAV | ₹67.10 | - |
Fund Started | 05 Feb 2007 | - |
Fund Size | ₹9.93 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.51
-
NAV
₹67.10
-
Fund Started
05 Feb 2007
-
Fund Size
₹9.93 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | 20.93% | - |
3 Year | 21.42% | - |
5 Year | 22.60% | - |
1 Year
20.93%
-
3 Year
21.42%
-
5 Year
22.60%
-
Holding Analysis
Equity | 95.43% | - |
Cash | 4.57% | - |
Equity
95.43%
-
Cash
4.57%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.03% |
Reliance Industries Ltd. | 7.05% |
Larsen & Toubro Ltd. | 6.45% |
Chemtech Industrial Valves Ltd. | 5.69% |
Afcons Infrastructure Ltd. | 5.48% |
TARC Ltd. | 5.12% |
DLF Ltd. | 3.69% |
Praj Industries Ltd. | 3.64% |
NTPC Ltd. | 3.58% |
Aditya Birla Real Estate Ltd. | 3.42% |
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Fund Manager
Name | Hardik Shah | - |
Start Date | 13 Jun 2023 | - |
Name
Hardik Shah
-
Start Date
13 Jun 2023
-
About Fund
Description | The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies. | - |
Launch Date | 05 Feb 2007 | - |
Description
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
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Launch Date
05 Feb 2007
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