Equity | Sectoral / Thematic
NAV
₹361.88 20 Jan 2025
Risk
Very High
Fund Size
₹7,453.12Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
16.02%
Expense ratio
0.95%
Type
OPEN
AUM (Fund Size)
₹7,453.12
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Fund Manager
Rahul Modi
14.09%
11.19%
9.43%
7.91%
6.72%
5.95%
5.79%
Larsen & Toubro 8.21%
PNC Infratech 0.90%
K E C Intl. 0.68%
Bajel Projects 0.52%
Afcons Infrastr. 0.50%
ACME Solar Hold. 0.28%
Your investment will be at Very High Risk