Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1220 Cr
  • Created on
    5 March 2006
Fund Ranking
#8
/ 21 in Thematic-Infrastructure
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    5.8%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    14.4%
  • All Time (CAGR)
    12.1%
Category Return
  • 6 Month
    -2.0%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    15.4%
Asset Allocation
  • Equity
    96.8%
  • Other
    3.2%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.75%
  • ABB India
    1.31%
  • Bharat Electronics
    1.35%
  • Bharat Heavy Electricals
    2.02%
  • Carborundum Universal
    1.53%
Fund Information
  • Expense Ratio
    2.34%
  • Exit Load
    Exit load of 1% if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Mahesh Patil
Sep 2022 - Present
Jonas Bhutta
Sep 2022 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.55
  • Standard Deviation
    19.54
  • Alpha
    3.55
  • Beta
    0.67
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.