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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 | 2.18 | - |
NAV | ₹136.70 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2252.43 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.18
-
NAV
₹136.70
-
Fund Started
01 Aug 2005
-
Fund Size
₹2252.43 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 23.03% | - |
3 Year | 22.56% | - |
5 Year | 20.72% | - |
1 Year
23.03%
-
3 Year
22.56%
-
5 Year
20.72%
-
Holding Analysis
Equity | 96.46% | - |
Cash | 3.41% | - |
Equity
96.46%
-
Cash
3.41%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 12.12% |
Larsen & Toubro Ltd. | 10.46% |
NTPC Ltd. | 6.75% |
Ultratech Cement Ltd. | 5.05% |
Reliance Industries Ltd. | 4.77% |
Interglobe Aviation Ltd. | 3.50% |
Oil And Natural Gas Corporation Ltd. | 3.29% |
Axis Bank Ltd. | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Siemens Ltd. | 2.46% |
-
Fund Manager
Name | Sachin Trivedi | - |
Start Date | 22 Sep 2016 | - |
Name
Sachin Trivedi
-
Start Date
22 Sep 2016
-
About Fund
Description | The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. | - |
Launch Date | 01 Aug 2005 | - |
Description
The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.
-
Launch Date
01 Aug 2005
-
