Equity | Sectoral / Thematic
NAV
₹153.44 20 Jan 2025
Risk
Very High
Fund Size
₹2,783.64Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
22.25%
Expense ratio
0.94%
Type
OPEN
AUM (Fund Size)
₹2,783.64
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Fund Manager
Ajay Argal
15.97%
10.61%
8.76%
8.44%
5.88%
5.47%
4.87%
Larsen & Toubro 9.33%
NCC 3.05%
ION Exchange 2.24%
Techno Elec.Engg 1.02%
ISGEC Heavy 0.33%
Your investment will be at Very High Risk