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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 | ₹500 | - |
Expense Ratio | 2.13 | - |
NAV | ₹61.50 | - |
Fund Started | 29 Sep 2009 | - |
Fund Size | ₹1390.50 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
2.13
-
NAV
₹61.50
-
Fund Started
29 Sep 2009
-
Fund Size
₹1390.50 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | -8.98% | - |
3 Year | 31.04% | - |
5 Year | 26.84% | - |
1 Year
-8.98%
-
3 Year
31.04%
-
5 Year
26.84%
-
Holding Analysis
Equity | 97.68% | - |
Cash | 2.32% | - |
Equity
97.68%
-
Cash
2.32%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 8.76% |
State Bank of India | 8.17% |
Bharat Petroleum Corporation Ltd. | 8.16% |
Power Grid Corporation Of India Ltd. | 7.53% |
NTPC Ltd. | 7.42% |
Hindustan Aeronautics Ltd. | 7.38% |
Hindustan Petroleum Corporation Ltd. | 4.71% |
NHPC Ltd. | 4.58% |
NTPC Green Energy Ltd. | 4.43% |
REC Ltd. | 4.22% |
-
Fund Manager
Name | Hiten Jain | - |
Start Date | 01 Dec 2023 | - |
Name
Hiten Jain
-
Start Date
01 Dec 2023
-
About Fund
Description | The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. | - |
Launch Date | 29 Sep 2009 | - |
Description
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
-
Launch Date
29 Sep 2009
-
