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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.21 | - |
NAV | ₹139.11 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹2170.69 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.21
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NAV
₹139.11
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Fund Started
01 Aug 2005
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Fund Size
₹2170.69 Cr
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Exit Load
Exit load of 1% if redeemed within 30 days.
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1 Year | 5.44% | - |
3 Year | 18.68% | - |
5 Year | 19.09% | - |
1 Year
5.44%
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3 Year
18.68%
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5 Year
19.09%
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Equity | 97.27% | - |
Cash | 2.71% | - |
Equity
97.27%
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Cash
2.71%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharti Airtel Ltd. | 13.31% |
Larsen & Toubro Ltd. | 10.50% |
Reliance Industries Ltd. | 6.76% |
NTPC Ltd. | 6.08% |
Ultratech Cement Ltd. | 4.77% |
Interglobe Aviation Ltd. | 4.23% |
Oil And Natural Gas Corporation Ltd. | 3.14% |
Adani Ports and Special Economic Zone Ltd. | 3.10% |
Axis Bank Ltd. | 3.01% |
Bharat Petroleum Corporation Ltd. | 2.39% |
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Start Date | - | - |
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Start Date
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Description | The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. | - |
Launch Date | 01 Aug 2005 | - |
Description
The Scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy.
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Launch Date
01 Aug 2005
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