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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.52 | - |
NAV | ₹11.83 | - |
Fund Started | 23 Apr 2025 | - |
Fund Size | ₹101.22 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
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Min SIP Amount
₹500
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Expense Ratio
2.52
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NAV
₹11.83
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Fund Started
23 Apr 2025
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Fund Size
₹101.22 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
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3 Year
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5 Year
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Equity | 88.48% | - |
Cash | 11.51% | - |
Equity
88.48%
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Cash
11.51%
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Top 10 Holdings |
| - |
Top 10 Holdings
Larsen & Toubro Ltd. | 7.20% |
Bharat Electronics Ltd. | 6.08% |
Hitachi Energy India Ltd. | 5.35% |
Multi Commodity Exchange Of India Ltd. | 5.28% |
Bharat Heavy Electricals Ltd. | 4.56% |
Cummins India Ltd. | 4.09% |
Aster DM Healthcare Ltd. | 3.93% |
GE Vernova T&D India Ltd | 3.82% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 3.71% |
Healthcare Global Enterprises Ltd. | 3.43% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. | - |
Launch Date | 23 Apr 2025 | - |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
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Launch Date
23 Apr 2025
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