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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.8 | - |
NAV | ₹34.11 | - |
Fund Started | 09 Dec 2019 | - |
Fund Size | ₹5532.51 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.8
-
NAV
₹34.11
-
Fund Started
09 Dec 2019
-
Fund Size
₹5532.51 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | -0.70% | - |
3 Year | 27.51% | - |
5 Year | 32.42% | - |
1 Year
-0.70%
-
3 Year
27.51%
-
5 Year
32.42%
-
Holding Analysis
Equity | 100.47% | - |
Cash | -0.47% | - |
Equity
100.47%
-
Cash
-0.47%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 16.12% |
NTPC Ltd. | 8.12% |
Power Grid Corporation Of India Ltd. | 7.27% |
GAIL (India) Ltd. | 5.83% |
Oil And Natural Gas Corporation Ltd. | 5.31% |
Bharat Electronics Ltd. | 5.22% |
Bharat Petroleum Corporation Ltd. | 4.57% |
Bank Of Baroda | 3.81% |
Life Insurance Corporation of India | 3.50% |
Bharat Heavy Electricals Ltd. | 3.36% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
-
About Fund
Description | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). | - |
Launch Date | 09 Dec 2019 | - |
Description
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
-
Launch Date
09 Dec 2019
-