Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    3
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    8044 Cr
  • Created on
    6 May 2004
Fund Ranking
#4
/ 21 in Thematic-Infrastructure
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.9%
  • 1 Year
    9.3%
  • 3 Year (CAGR)
    21.3%
  • All Time (CAGR)
    17.8%
Category Return
  • 6 Month
    12.9%
  • 1 Year
    4.4%
  • 3 Year (CAGR)
    18.9%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.2%
  • Other
    0.8%
Top 5 Holdings
Top 5 Sectors
  • Apollo Hospitals Enterprise
    2.30%
  • ABB India
    0.73%
  • Bharat Electronics
    0.62%
  • Bharat Forge
    1.92%
  • Bharat Heavy Electricals
    2.56%
Fund Information
  • Expense Ratio
    1.99%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.85
  • Standard Deviation
    20.79
  • Alpha
    2.40
  • Beta
    0.73