The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while investment selection within each asset type provided some support. Above-average fund size of Rs 8,227.31 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 8227.31 AUM and a 1.92 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
6 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Interglobe Aviation Ltd. | 8.37% | ₹688.78 Cr | 13,81,985 |
| Larsen & Toubro Ltd. | 5.38% | ₹442.48 Cr | 11,76,819 |
| Oberoi Realty Ltd. | 4.37% | ₹359.94 Cr | 20,38,517 |
| Reliance Industries Ltd. | 4.37% | ₹359.63 Cr | 30,29,725 |
| NTPC Ltd. | 3.54% | ₹291.69 Cr | 90,37,735 |
| Kalpataru Projects International Ltd. | 3.07% | ₹252.75 Cr | 18,30,742 |
| Brigade Enterprises Ltd. | 2.98% | ₹244.92 Cr | 42,57,556 |
| Shree Cement Ltd. | 2.90% | ₹238.85 Cr | 1,06,892 |
| HDFC Bank Ltd. | 2.89% | ₹237.95 Cr | 33,57,506 |
| GMM Pfaudler Ltd. | 2.59% | ₹213.23 Cr | 14,53,836 |
Long term wealth creation. An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Exit load of 1% if redeemed within 15 days
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
