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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.08 | - |
NAV | ₹44.64 | - |
Fund Started | 07 Aug 2007 | - |
Fund Size | ₹2270.60 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.08
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NAV
₹44.64
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Fund Started
07 Aug 2007
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Fund Size
₹2270.60 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year | -1.78% | - |
3 Year | 21.13% | - |
5 Year | 22.70% | - |
1 Year
-1.78%
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3 Year
21.13%
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5 Year
22.70%
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Equity | 98.54% | - |
Cash | 1.46% | - |
Equity
98.54%
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Cash
1.46%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 9.55% |
NTPC Ltd. | 8.51% |
Larsen & Toubro Ltd. | 7.41% |
Reliance Industries Ltd. | 7.31% |
Bharat Electronics Ltd. | 7.12% |
Ultratech Cement Ltd. | 4.10% |
Hindustan Aeronautics Ltd. | 3.47% |
Hindalco Industries Ltd. | 2.36% |
Aditya Birla Real Estate Ltd. | 2.33% |
GE Vernova T&D India Ltd | 2.26% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run. | - |
Launch Date | 07 Aug 2007 | - |
Description
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
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Launch Date
07 Aug 2007
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