Compare Mutual Funds
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
₹169.97
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Fund Started
11 Oct 2005
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Fund Size
₹864.25 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
16.49%
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3 Year
26.60%
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5 Year
24.78%
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Equity
95.10%
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Cash
4.90%
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Top 10 Holdings
Larsen & Toubro Ltd. | 8.83% |
NTPC Ltd. | 4.75% |
Reliance Industries Ltd. | 4.58% |
Bharat Electronics Ltd. | 4.03% |
Tata Power Company Ltd. | 3.81% |
State Bank of India | 3.67% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Power Grid Corporation Of India Ltd. | 3.45% |
Cummins India Ltd. | 3.05% |
Bharti Airtel Ltd. | 3.02% |
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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.
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Launch Date
11 Oct 2005
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