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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 | ₹31.70 | - |
Fund Started | 09 Dec 2019 | - |
Fund Size | ₹5418.32 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
₹31.70
-
Fund Started
09 Dec 2019
-
Fund Size
₹5418.32 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | -13.15% | - |
3 Year | 26.99% | - |
5 Year | 28.85% | - |
1 Year
-13.15%
-
3 Year
26.99%
-
5 Year
28.85%
-
Holding Analysis
Equity | 98.42% | - |
Cash | 1.58% | - |
Equity
98.42%
-
Cash
1.58%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 15.03% |
NTPC Ltd. | 8.14% |
Power Grid Corporation Of India Ltd. | 7.71% |
GAIL (India) Ltd. | 6.00% |
Oil And Natural Gas Corporation Ltd. | 5.46% |
Bharat Electronics Ltd. | 5.05% |
Bharat Petroleum Corporation Ltd. | 4.52% |
Bank Of Baroda | 3.58% |
PNB Housing Finance Ltd. | 3.56% |
Life Insurance Corporation of India | 3.55% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
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
-
