Equity | Sectoral / Thematic
NAV
₹95.57 20 Jan 2025
Risk
Very High
Fund Size
₹974.77Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
14.58%
Expense ratio
1.8%
Type
OPEN
AUM (Fund Size)
₹974.77
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Fund Manager
Ashish Aggarwal
13.40%
12.79%
11.72%
8.97%
8.36%
7.40%
5.99%
Larsen & Toubro 7.59%
H.G. Infra Engg. 1.74%
Kalpataru Proj. 1.73%
NCC 1.49%
Sterling & Wils. 0.85%
Your investment will be at Very High Risk