Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    1
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹9 Cr
  • Created on
    1 March 2007
Fund Ranking
#21
/ 21 in Thematic-Infrastructure
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -9.7%
  • 1 Year
    -16.0%
  • 3 Year (CAGR)
    4.1%
  • All Time (CAGR)
    9.4%
Category Return
  • 6 Month
    -2.0%
  • 1 Year
    -1.2%
  • 3 Year (CAGR)
    13.3%
  • All Time (CAGR)
    15.4%
Asset Allocation
  • Equity
    96.1%
  • Other
    3.9%
Top 5 Holdings
Top 5 Sectors
  • BEML
    3.27%
  • Bharat Petroleum Corporation
    2.58%
  • Grasim Industries
    0.97%
  • Hindustan Petroleum Corporation
    2.05%
  • Larsen & Toubro
    7.98%
Fund Information
  • Expense Ratio
    2.52%
  • Exit Load
    Exit load of 1%, if redeemed within 365 days.
  • Lock-In Period
    No Lock-In

Managed By

Anuj Kapil
Nov 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.09
  • Standard Deviation
    18.80
  • Alpha
    -5.18
  • Beta
    0.64
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.