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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 | ₹64.75 | - |
Fund Started | 29 Sep 2009 | - |
Fund Size | ₹1417.77 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
₹64.75
-
Fund Started
29 Sep 2009
-
Fund Size
₹1417.77 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 | -0.29% | - |
3 Year | 31.02% | - |
5 Year | 31.12% | - |
1 Year
-0.29%
-
3 Year
31.02%
-
5 Year
31.12%
-
Holding Analysis
Equity | 98.75% | - |
Cash | 1.25% | - |
Equity
98.75%
-
Cash
1.25%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 9.06% |
State Bank of India | 8.78% |
Bharat Petroleum Corporation Ltd. | 7.74% |
Hindustan Aeronautics Ltd. | 7.58% |
NTPC Ltd. | 7.41% |
Power Grid Corporation Of India Ltd. | 7.11% |
NTPC Green Energy Ltd. | 6.03% |
NHPC Ltd. | 4.66% |
REC Ltd. | 3.91% |
GAIL (India) Ltd. | 3.84% |
-
Fund Manager
Name | Hiten Jain | - |
Start Date | 03 Sep 2024 | - |
Name
Hiten Jain
-
Start Date
03 Sep 2024
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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.
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Launch Date
29 Sep 2009
-