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
1.89
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NAV
₹54.88
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Fund Started
11 May 2007
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Fund Size
₹4804.69 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year
1.46%
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3 Year
18.70%
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5 Year
18.40%
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Equity
94.58%
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Cash
3.25%
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Top 10 Holdings
Reliance Industries Ltd. | 10.72% |
Bharti Airtel Ltd. | 7.07% |
Adani Energy Solutions Ltd. | 5.87% |
Larsen & Toubro Ltd. | 5.85% |
Shree Cement Ltd. | 5.04% |
Torrent Power Ltd. | 4.34% |
Adani Ports and Special Economic Zone Ltd. | 4.14% |
Siemens Ltd. | 3.96% |
Oil And Natural Gas Corporation Ltd. | 3.74% |
NTPC Ltd. | 3.74% |
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Name
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Start Date
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Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
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Launch Date
11 May 2007
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