Equity | Sectoral / Thematic
NAV
₹75.26 20 Jan 2025
Risk
Very High
Fund Size
₹2,430.48Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
19.25%
Expense ratio
0.63%
Type
OPEN
AUM (Fund Size)
₹2,430.48
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Fund Manager
Nalin Rasik Bhatt
16.39%
8.53%
7.91%
6.99%
6.97%
6.77%
4.54%
Bharti Airtel 5.29%
Bharti Hexacom 1.68%
Shree Cement 3.70%
UltraTech Cem. 3.29%
Your investment will be at Very High Risk