Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2325 Cr
  • Created on
    1 March 2008
Fund Ranking
#16
/ 21 in Thematic-Infrastructure
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.6%
  • 1 Year
    -6.0%
  • 3 Year (CAGR)
    11.8%
  • All Time (CAGR)
    8.4%
Category Return
  • 6 Month
    7.7%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    14.3%
  • All Time (CAGR)
    15.5%
Asset Allocation
  • Equity
    97.3%
  • Real Estate
    2.0%
  • Other
    0.7%
Top 5 Holdings
Top 5 Sectors
  • Adani Enterprises
    0.96%
  • ABB India
    1.05%
  • Bharat Electronics
    1.54%
  • Birla Corporation
    1.24%
  • Blue Dart Express
    1.06%
Fund Information
  • Expense Ratio
    2.20%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Srinivasan Ramamurthy
Jan 2024 - Present
Dhruv Muchhal
June 2023 - Present
Ashish Shah
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.43
  • Standard Deviation
    17.84
  • Alpha
    0.74
  • Beta
    0.63