Equity | Sectoral / Thematic
NAV
₹49.41 20 Jan 2025
Risk
Very High
Fund Size
₹2,464.93Cr
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 Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
13.14%
Expense ratio
1.09%
Type
OPEN
AUM (Fund Size)
₹2,464.93
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Fund Manager
Srinivasan Ramamurthy
21.12%
16.37%
7.71%
4.62%
4.51%
3.82%
3.50%
ICICI Bank 6.76%
HDFC Bank 5.03%
St Bk of India 2.27%
Axis Bank 2.16%
Indian Bank 0.15%
Your investment will be at Very High Risk