Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.31
-
NAV
₹12.01
-
Fund Started
23 Apr 2025
-
Fund Size
₹118.17 Cr
-
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
90.36%
-
Cash
9.64%
-
Top 10 Holdings
Bharat Electronics Ltd. | 8.47% |
Larsen & Toubro Ltd. | 8.16% |
Bharat Heavy Electricals Ltd. | 5.13% |
UNO Minda Ltd. | 4.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.84% |
GE Vernova T&D India Ltd | 4.81% |
Bharat Dynamics Ltd. | 4.63% |
Hitachi Energy India Ltd. | 4.44% |
Waaree Energies Ltd. | 4.33% |
Jain Resource Recycling Ltd. | 4.33% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
-
Launch Date
23 Apr 2025
-
