Equity | Sectoral / Thematic
NAV
₹329.44 20 Jan 2025
Risk
Very High
Fund Size
₹5,454.11Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
17.47%
Expense ratio
0.82%
Type
OPEN
AUM (Fund Size)
₹5,454.11
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Fund Manager
Rohit Singhania
14.55%
7.89%
7.53%
5.56%
5.49%
5.20%
4.67%
NTPC 4.94%
NTPC Green 0.55%
Siemens 4.43%
Apar Inds. 1.68%
CG Power & Ind 1.03%
Your investment will be at Very High Risk