Equity | Sectoral / Thematic
NAV
₹169.10 20 Jan 2025
Risk
Very High
Fund Size
₹871.76Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
17.98%
Expense ratio
1.03%
Type
OPEN
AUM (Fund Size)
₹871.76
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Fund Manager
Shridatta Bhandwaldar
16.65%
12.50%
10.76%
9.20%
9.18%
4.47%
4.40%
Larsen & Toubro 5.93%
KNR Construct. 1.60%
K E C Intl. 1.50%
Engineers India 1.46%
PNC Infratech 0.27%
Your investment will be at Very High Risk