Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.39 | - |
NAV | ₹10.23 | - |
Fund Started | 02 Feb 2024 | - |
Fund Size | ₹604.35 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -12.70% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 90.19% | - |
Cash | 7.51% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Indian Oil Corporation Ltd. | 10.04% |
Power Finance Corporation Ltd. | 8.97% |
LIC Housing Finance Ltd. | 8.89% |
Life Insurance Corporation of India | 8.32% |
State Bank of India | 7.95% |
Bharat Electronics Ltd. | 7.75% |
Canara Bank | 7.32% |
Bharat Petroleum Corporation Ltd. | 5.89% |
Adani Enterprises Ltd. | 4.21% |
Hindustan Petroleum Corporation Ltd. | 4.00% |
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized. | - |
Launch Date | 02 Feb 2024 | - |
Description
Launch Date