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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, sectoral-infrastructure
  • equity, sectoral-infrastructure
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 21 yrs 2 m
  • 12 yrs 6 m
  • Fund Size
  • ₹5,319 Cr
  • ₹2,540 Cr
  • 3 months
  • 18.58%
  • 17.04%
  • 6 months
  • 1.11%
  • 6.65%
  • 1 year
  • -6.1%
  • -1.13%
  • 3 year
  • 33.21%
  • 37.46%
  • 5 year
  • 33.85%
  • 35.59%
  • Standard Deviation
  • 18.07
  • 16.88
  • Sharpe
  • 1.35
  • 1.62
  • Beta
  • 0.61
  • 0.6
  • Sortino
  • 1.81
  • 2.43
  • Alpha
  • 7.33
  • 10.58
  • Top 3 sectors
    • Capital Goods (17.62%)
    • Energy (13.420000000000002%)
    • Construction (12.04%)
    • Financial (20.040000000000003%)
    • Construction (18.53%)
    • Capital Goods (12.449999999999998%)
  • Top 5 holdings
    • Larsen & Toubro Ltd. (4.82%)
    • NTPC Ltd. (4.49%)
    • Apollo Hospitals Enterprise Ltd. (3.18%)
    • Power Grid Corporation Of India Ltd. (3.03%)
    • Kirloskar Oil Engines Ltd. (2.74%)
    • ICICI Bank Ltd. (7.4%)
    • Larsen & Toubro Ltd. (5.5%)
    • HDFC Bank Ltd. (5.36%)
    • J Kumar Infraprojects Ltd. (4.04%)
    • Kalpataru Projects International Ltd. (3.4%)
  • Equity%
  • 91.43%
  • 91.51%
  • Debt%
  • 0.0%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.88%
  • 1.02%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE India Infrastructure TRI
  • BSE India Infrastructure TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹100 & Lumpsum ₹100
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Charanjit Singh
    • Amar Kalkundrikar
    • Srinivasan Ramamurthy
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