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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.17 | - |
NAV | ₹58.17 | - |
Fund Started | 29 Sep 2009 | - |
Fund Size | ₹1281.40 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
2.17
-
NAV
₹58.17
-
Fund Started
29 Sep 2009
-
Fund Size
₹1281.40 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 | -1.34% | - |
3 Year | 30.02% | - |
5 Year | 29.63% | - |
1 Year
-1.34%
-
3 Year
30.02%
-
5 Year
29.63%
-
Holding Analysis
Equity | 99.35% | - |
Cash | 0.65% | - |
Equity
99.35%
-
Cash
0.65%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 9.64% |
Power Grid Corporation Of India Ltd. | 8.58% |
State Bank of India | 7.93% |
Bharat Petroleum Corporation Ltd. | 7.88% |
Hindustan Aeronautics Ltd. | 6.02% |
Oil And Natural Gas Corporation Ltd. | 5.81% |
NTPC Green Energy Ltd. | 4.89% |
Hindustan Petroleum Corporation Ltd. | 4.63% |
NTPC Ltd. | 4.61% |
BEML Ltd. | 4.05% |
-
Fund Manager
Name | Dhimant Kothari | - |
Start Date | 01 Sep 2022 | - |
Name
Dhimant Kothari
-
Start Date
01 Sep 2022
-
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
-