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
2.41
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NAV
₹191.41
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Fund Started
11 Oct 2005
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Fund Size
₹988.78 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
5.66%
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3 Year
23.43%
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5 Year
21.86%
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Equity
95.76%
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Cash
4.24%
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Top 10 Holdings
Larsen & Toubro Ltd. | 9.45% |
Reliance Industries Ltd. | 4.54% |
CG Power and Industrial Solutions Ltd. | 4.32% |
NTPC Ltd. | 4.31% |
State Bank of India | 4.18% |
Tata Power Company Ltd. | 3.91% |
Bharat Electronics Ltd. | 3.79% |
Cummins India Ltd. | 3.12% |
Bharti Airtel Ltd. | 3.08% |
Power Grid Corporation Of India Ltd. | 3.00% |
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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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