Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    8043 Cr
  • Created on
    6 May 2004
Fund Ranking
#5
/ 21 in Thematic-Infrastructure
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.7%
  • 1 Year
    11.4%
  • 3 Year (CAGR)
    18.8%
  • All Time (CAGR)
    17.7%
Category Return
  • 6 Month
    5.4%
  • 1 Year
    6.6%
  • 3 Year (CAGR)
    16.1%
  • All Time (CAGR)
    15.8%
Asset Allocation
  • Equity
    99.3%
  • Other
    0.7%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    0.97%
  • Apollo Tyres
    0.59%
  • ABB India
    0.52%
  • Balkrishna Industries
    0.36%
  • Bharat Forge
    1.30%
Fund Information
  • Expense Ratio
    1.96%
  • Exit Load
    Exit load of 1% if redeemed within 1 month.
  • Lock-In Period
    No Lock-In

Managed By

Sanjay Doshi
Jan 2017 - Present
Rahul Modi
Aug 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.71
  • Standard Deviation
    20.45
  • Alpha
    4.31
  • Beta
    0.71