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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
  • 17 yrs 6 m
  • 12 yrs 7 m
  • Fund Size
  • ₹2,402 Cr
  • ₹3,370 Cr
  • 3 months
  • 8.94%
  • 5.93%
  • 6 months
  • 6.66%
  • 5.33%
  • 1 year
  • -6.01%
  • -11.73%
  • 3 year
  • 23.67%
  • 20.91%
  • 5 year
  • 30.87%
  • 36.74%
  • Standard Deviation
  • 18.23
  • 18.9
  • Sharpe
  • 0.96
  • 0.83
  • Beta
  • 0.57
  • 0.71
  • Sortino
  • 1.07
  • 1.29
  • Alpha
  • 3.76
  • -1.47
  • Top 3 sectors
    • Capital Goods (16.77%)
    • Construction (14.879999999999999%)
    • Materials (12.329999999999998%)
    • Construction (38.03%)
    • Energy (28.45%)
    • Metals & Mining (8.030000000000001%)
  • Top 5 holdings
    • Bharti Airtel Ltd. (7.16%)
    • Solar Industries India Ltd. (4.83%)
    • Larsen & Toubro Ltd. (4.74%)
    • Shree Cement Ltd. (4.31%)
    • Zen Technologies Ltd. (3.07%)
    • Larsen & Toubro Ltd. (9.87%)
    • Reliance Industries Ltd. (9.61%)
    • Samvardhana Motherson International Ltd. (7.27%)
    • Life Insurance Corporation of India (6.76%)
    • NCC Ltd. (5.97%)
  • Equity%
  • 98.93%
  • 95.96143815%
  • Debt%
  • 0.0%
  • 4.61645497%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 2.0%
  • 0.72%
  • Exit Load
  • 0.5% know more
  • 0.5% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Infrastructure TRI
  • NIFTY Infrastructure TRI
  • Min. Investment
  • SIP ₹1000 & Lumpsum ₹5000
  • SIP ₹1000 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Nalin Rasik Bhatt
    • Ankit A Pande
    • Vasav Sahgal
    • Varun Pattani
    • Ayusha Kumbhat
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