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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.31 | - |
NAV | ₹150.59 | - |
Fund Started | 11 Oct 2005 | - |
Fund Size | ₹893.68 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year.
Same for SIP. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.31
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NAV
₹150.59
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Fund Started
11 Oct 2005
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Fund Size
₹893.68 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
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1 Year | -0.50% | - |
3 Year | 21.61% | - |
5 Year | 23.83% | - |
1 Year
-0.50%
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3 Year
21.61%
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5 Year
23.83%
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Equity | 95.79% | - |
Cash | 4.21% | - |
Equity
95.79%
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Cash
4.21%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 9.96% |
Reliance Industries Ltd. | 5.13% |
State Bank of India | 4.86% |
NTPC Ltd. | 4.08% |
Bharat Electronics Ltd. | 4.00% |
GE Vernova T&D India Ltd | 3.50% |
Tata Power Company Ltd. | 3.44% |
Interglobe Aviation Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.22% |
CG Power and Industrial Solutions Ltd. | 3.19% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. | - |
Launch Date | 11 Oct 2005 | - |
Description
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
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Launch Date
11 Oct 2005
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