Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹6468 Cr
  • Created on
    5 June 2004
Fund Ranking
#3
/ 21 in Thematic-Infrastructure
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.9%
  • 1 Year
    9.9%
  • 3 Year (CAGR)
    17.9%
  • All Time (CAGR)
    17.2%
Category Return
  • 6 Month
    8.6%
  • 1 Year
    1.0%
  • 3 Year (CAGR)
    14.3%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    91.7%
  • Real Estate
    1.7%
  • Other
    6.6%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    4.15%
  • Apollo Tyres
    0.68%
  • Asian Paints
    1.47%
  • Atul
    0.57%
  • Bharat Electronics
    2.62%
Fund Information
  • Expense Ratio
    2.02%
  • Exit Load
    Exit load of 1% if redeemed less than 12 months
  • Lock-In Period
    No Lock-In

Managed By

Rohit Singhania
Aug 2025 - Present
Jay Kothari
March 2018 - Present
Charanjit Singh
Jan 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.64
  • Standard Deviation
    20.19
  • Alpha
    5.54
  • Beta
    0.68