Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹1000
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Expense Ratio
2.04
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NAV
₹42.88
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Fund Started
26 Jul 2007
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Fund Size
₹2489.26 Cr
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Exit Load
Exit load of 0.50% if redeemed within 3 months.
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1 Year
8.98%
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3 Year
20.11%
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5 Year
21.80%
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Equity
94.69%
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Cash
-1.40%
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Top 10 Holdings
Adani Power Ltd. | 11.28% |
Samvardhana Motherson International Ltd. | 9.19% |
HDFC Bank Ltd. | 5.67% |
Kalyani Steels Ltd. | 5.63% |
Life Insurance Corporation of India | 4.90% |
Afcons Infrastructure Ltd. | 4.71% |
Adani Green Energy Ltd. | 4.68% |
NCC Ltd. | 4.58% |
Adani Enterprises Ltd. | 4.58% |
Bharat Electronics Ltd. | 4.53% |
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Name
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Start Date
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Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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Launch Date
26 Jul 2007
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