Compare Mutual Funds
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
2.11
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NAV
₹163.37
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Fund Started
25 Nov 2004
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Fund Size
₹1928.49 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
10.04%
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3 Year
17.50%
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5 Year
17.70%
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Equity
95.35%
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Cash
4.65%
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Top 10 Holdings
Larsen & Toubro Ltd. | 7.13% |
NTPC Ltd. | 4.29% |
The Ramco Cements Ltd. | 4.05% |
Adani Ports and Special Economic Zone Ltd. | 3.39% |
Ultratech Cement Ltd. | 3.11% |
Adani Energy Solutions Ltd. | 2.42% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.31% |
Torrent Power Ltd. | 2.30% |
Bharat Heavy Electricals Ltd. | 2.15% |
Adani Power Ltd. | 2.11% |
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Name
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Start Date
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Description
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
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Launch Date
25 Nov 2004
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