Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹922 Cr
  • Created on
    4 Sep 2005
Fund Ranking
#12
/ 21 in Thematic-Infrastructure
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.0%
  • 1 Year
    -0.6%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    11.3%
Category Return
  • 6 Month
    -2.0%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    15.4%
Asset Allocation
  • Equity
    97.2%
  • Other
    2.8%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    1.86%
  • ABB India
    1.18%
  • Ashok Leyland
    0.59%
  • Bharat Electronics
    2.84%
  • Bharat Heavy Electricals
    1.46%
Fund Information
  • Expense Ratio
    2.33%
  • Exit Load
    Exit load of 0.5% if redeemed within 30 days
  • Lock-In Period
    No Lock-In

Managed By

Ratish Varier
July 2020 - Present
Rohit Seksaria
Jan 2022 - Present
Ashish Aggarwal
Dec 2021 - Present
Clyton Richard Fernandes
Dec 2025 - Present
Siddarth Mohta
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.49
  • Standard Deviation
    18.31
  • Alpha
    2.11
  • Beta
    0.63
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.