Compare Mutual Funds
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.03
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NAV
₹48.79
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Fund Started
07 Aug 2007
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Fund Size
₹2057.60 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 90 days.
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1 Year
10.92%
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3 Year
22.88%
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5 Year
23.06%
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Equity
96.90%
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Cash
3.10%
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Top 10 Holdings
NTPC Ltd. | 9.93% |
Bharat Electronics Ltd. | 7.88% |
Larsen & Toubro Ltd. | 7.02% |
Bharti Airtel Ltd. | 6.71% |
Reliance Industries Ltd. | 6.58% |
Ultratech Cement Ltd. | 4.13% |
Hindustan Aeronautics Ltd. | 3.04% |
GE Vernova T&D India Ltd | 2.90% |
Hindalco Industries Ltd. | 2.59% |
MTAR Technologies Ltd. | 2.40% |
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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.
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Launch Date
07 Aug 2007
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