Products
Platform
Research
Market
Learn
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 | 1.87 | - |
NAV | ₹32.83 | - |
Fund Started | 17 May 2010 | - |
Fund Size | ₹5762.54 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.87
-
NAV
₹32.83
-
Fund Started
17 May 2010
-
Fund Size
₹5762.54 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | 0.72% | - |
3 Year | 26.68% | - |
5 Year | 27.77% | - |
1 Year
0.72%
-
3 Year
26.68%
-
5 Year
27.77%
-
Holding Analysis
Equity | 96.04% | - |
Cash | 3.88% | - |
Equity
96.04%
-
Cash
3.88%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 16.87% |
Bharat Electronics Ltd. | 9.27% |
NTPC Ltd. | 8.24% |
GAIL (India) Ltd. | 7.87% |
Power Grid Corporation Of India Ltd. | 7.75% |
Bharat Petroleum Corporation Ltd. | 6.04% |
Bank Of Baroda | 5.53% |
Indian Bank | 3.67% |
NMDC Ltd. | 3.58% |
General Insurance Corporation of India | 2.79% |
-
Fund Manager
Name | Rohit Shimpi | - |
Start Date | 01 Oct 2021 | - |
Name
Rohit Shimpi
-
Start Date
01 Oct 2021
-
About Fund
Description | The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. | - |
Launch Date | 17 May 2010 | - |
Description
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
-
Launch Date
17 May 2010
-