High
15 yrs 1 monthsStarted on:31 Dec 2004
₹ 502.66 Cras on: 24 Jan 2020
Long Term Horizon
2.53%
Capital Appreciation
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.Exit Load
Current load structure (w.e.f.08/02/2018): Entry Load - NIL. Exit Load - 0.25% if redeemed on or before expiry of 3 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.Scheme Documents
Similar Funds
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| Return (CAGR) | 15.09% |
| Value Research |
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| Return (CAGR) | 4.11% |
| Value Research |
| Current NAV | 21.34 |
| Return (CAGR) | 6.57% |
| Value Research |
| Current NAV | 95.34 |
| Return (CAGR) | 15.52% |
| Value Research |
| Current NAV | 100.6 |
| Return (CAGR) | 15.82% |
| Value Research |
| Current NAV | 14.96 |
| Return (CAGR) | 4.64% |
| Value Research |
| Current NAV | 56.98 |
| Return (CAGR) | 12.23% |
| Value Research |
| Current NAV | 52.09 |
| Return (CAGR) | 12.14% |
| Value Research |
| Current NAV | 31.79 |
| Return (CAGR) | 8.70% |
| Value Research |
| Current NAV | 15.68 |
| Return (CAGR) | 3.86% |
| Value Research |