Compare Mutual Funds
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹500
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Expense Ratio
2.23
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NAV
₹139.23
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Fund Started
01 Aug 2005
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Fund Size
₹2110.89 Cr
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Exit Load
Exit load of 1% if redeemed within 30 days.
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1 Year
12.44%
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3 Year
19.13%
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5 Year
15.83%
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Equity
96.84%
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Cash
3.15%
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Top 10 Holdings
Bharti Airtel Ltd. | 12.52% |
Larsen & Toubro Ltd. | 10.58% |
NTPC Ltd. | 6.60% |
Reliance Industries Ltd. | 6.41% |
Ultratech Cement Ltd. | 4.84% |
Interglobe Aviation Ltd. | 3.95% |
Adani Ports and Special Economic Zone Ltd. | 3.69% |
Oil And Natural Gas Corporation Ltd. | 3.62% |
Axis Bank Ltd. | 3.34% |
ICICI Bank Ltd. | 2.21% |
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Name
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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.
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Launch Date
01 Aug 2005
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