Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹988 Cr
  • Created on
    5 Dec 2005
Fund Ranking
#6
/ 21 in Thematic-Infrastructure
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    17.6%
  • All Time (CAGR)
    14.3%
Category Return
  • 6 Month
    9.3%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    15.4%
  • All Time (CAGR)
    15.7%
Asset Allocation
  • Equity
    97.3%
  • Other
    2.7%
Top 5 Holdings
Top 5 Sectors
  • ABB India
    0.55%
  • Linde India
    1.38%
  • Bharat Electronics
    4.04%
  • Bharat Petroleum Corporation
    1.76%
  • Blue Star
    1.26%
Fund Information
  • Expense Ratio
    2.38%
  • Exit Load
    Exit load of 1% if redeemed within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Shobhit Tiwari
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.73
  • Standard Deviation
    19.38
  • Alpha
    4.89
  • Beta
    0.65