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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 | 1.86 | - |
NAV | ₹31.08 | - |
Fund Started | 17 May 2010 | - |
Fund Size | ₹5278.16 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.86
-
NAV
₹31.08
-
Fund Started
17 May 2010
-
Fund Size
₹5278.16 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | -8.90% | - |
3 Year | 31.92% | - |
5 Year | 28.92% | - |
1 Year
-8.90%
-
3 Year
31.92%
-
5 Year
28.92%
-
Holding Analysis
Equity | 97.32% | - |
Cash | 2.59% | - |
Equity
97.32%
-
Cash
2.59%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 13.93% |
Bharat Electronics Ltd. | 9.42% |
NTPC Ltd. | 9.21% |
Power Grid Corporation Of India Ltd. | 9.12% |
GAIL (India) Ltd. | 8.67% |
Bharat Petroleum Corporation Ltd. | 6.05% |
Bank Of Baroda | 4.96% |
NMDC Ltd. | 3.74% |
Oil India Ltd. | 3.21% |
General Insurance Corporation of India | 3.08% |
-
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
-
