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Compare Mutual Funds

 
  • Category,
    Sub-category
  • sectoral-infrastructure, equity
  • sectoral-infrastructure, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹7,026 Crs
  • ₹4,950 Crs
  • 3 months
  • 15.12%
  • 12.78%
  • 6 months
  • -2.52%
  • -5.5%
  • 1 year
  • -1.94%
  • -3.81%
  • 3 year
  • 33.54%
  • 30.6%
  • 5 year
  • 37.63%
  • 38.11%
  • Standard Deviation
  • 19.18
  • 18.59
  • Sharpe
  • 1.13
  • 1.04
  • Beta
  • 0.65
  • 0.6
  • Sortino
  • 1.64
  • 1.48
  • Alpha
  • 7.97
  • 6.53
  • Top 3 sectors
    • Energy (29.869999999999997%)
    • Capital Goods (25.749999999999996%)
    • Construction (10.58%)
    • Capital Goods (17.2%)
    • Energy (14.85%)
    • Construction (11.110000000000001%)
  • Top 5 holdings
    • Reliance Industries Ltd. (8.2%)
    • NTPC Ltd. (7.82%)
    • Bharti Airtel Ltd. (6.9%)
    • Larsen & Toubro Ltd. (6.39%)
    • Tata Power Company Ltd. (4.21%)
    • NTPC Ltd. (5.12%)
    • Larsen & Toubro Ltd. (3.77%)
    • Apollo Hospitals Enterprise Ltd. (3.47%)
    • Power Grid Corporation Of India Ltd. (3.46%)
    • Rainbow Children's Medicare Ltd. (2.61%)
  • Equity%
  • 99.52%
  • 88.79%
  • Debt%
  • 0.00268564%
  • 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
  • 0.96%
  • 0.88%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • NIFTY Infrastructure TRI
  • BSE India Infrastructure TRI
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Rahul Modi
    • Charanjit Singh
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