Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.51 | 1.89 |
NAV | ₹65.31 | ₹36.89 |
Fund Started | 05 Feb 2007 | 26 Jul 2007 |
Fund Size | ₹10.35 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 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 | 28.05% | 35.44% |
3 Year | 19.37% | 21.38% |
5 Year | 22.05% | 33.04% |
1 Year
3 Year
5 Year
Equity | 97.48% | 96.15% |
Cash | 2.52% | 2.47% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 7.63% |
Reliance Industries Ltd. | 6.98% |
Larsen & Toubro Ltd. | 6.02% |
Chemtech Industrial Valves Ltd. | 5.97% |
Afcons Infrastructure Ltd. | 4.83% |
Aditya Birla Real Estate Ltd. | 3.95% |
NTPC Ltd. | 3.86% |
TARC Ltd. | 3.61% |
DLF Ltd. | 3.53% |
Praj Industries Ltd. | 3.13% |
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 10.03% |
ITC Ltd. | 9.81% |
Reliance Industries Ltd. | 9.69% |
Tata Power Company Ltd. | 8.29% |
Samvardhana Motherson International Ltd. | 8.04% |
Life Insurance Corporation of India | 6.12% |
Afcons Infrastructure Ltd. | 5.56% |
Kalyani Steels Ltd. | 5.42% |
Adani Power Ltd. | 5.02% |
NCC Ltd. | 4.88% |
Name | Hardik Shah | Ankit A Pande |
Start Date | 13 Jun 2023 | 22 Aug 2023 |
Name
Start Date
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. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 05 Feb 2007 | 26 Jul 2007 |
Description
Launch Date