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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.28 | - |
NAV | ₹91.86 | - |
Fund Started | 31 Jan 2006 | - |
Fund Size | ₹1113.00 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.28
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NAV
₹91.86
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Fund Started
31 Jan 2006
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Fund Size
₹1113.00 Cr
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Exit Load
Exit load of 1% if redeemed within 30 days.
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1 Year | 1.63% | - |
3 Year | 19.26% | - |
5 Year | 21.53% | - |
1 Year
1.63%
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3 Year
19.26%
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5 Year
21.53%
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Equity | 96.80% | - |
Cash | 3.20% | - |
Equity
96.80%
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Cash
3.20%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 6.96% |
Bharti Airtel Ltd. | 6.70% |
Reliance Industries Ltd. | 4.62% |
NTPC Ltd. | 3.64% |
Ultratech Cement Ltd. | 3.54% |
Thermax Ltd. | 2.59% |
State Bank of India | 2.06% |
Axis Bank Ltd. | 2.04% |
Sobha Ltd. | 2.01% |
ICICI Bank Ltd. | 2.01% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. | - |
Launch Date | 31 Jan 2006 | - |
Description
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
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Launch Date
31 Jan 2006
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