Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 2.07 |
NAV | ₹32.20 | ₹20.83 |
Fund Started | 17 May 2010 | 23 Aug 2022 |
Fund Size | ₹5427.44 Cr | ₹2059.06 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit Load 1% if redeem before 1 month from the date of allotment. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -6.39% | -6.21% |
3 Year | 36.39% | - |
5 Year | 30.46% | - |
1 Year
3 Year
5 Year
Equity | 95.33% | 91.29% |
Cash | 4.58% | 5.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 12.96% |
Bharat Electronics Ltd. | 10.08% |
GAIL (India) Ltd. | 9.05% |
Power Grid Corporation Of India Ltd. | 8.36% |
NTPC Ltd. | 7.49% |
Bharat Petroleum Corporation Ltd. | 5.93% |
Bank Of Baroda | 5.04% |
NMDC Ltd. | 3.60% |
Oil India Ltd. | 3.08% |
General Insurance Corporation of India | 2.94% |
Name | Assets |
---|---|
State Bank of India | 14.52% |
NTPC Ltd. | 9.57% |
Oil And Natural Gas Corporation Ltd. | 8.67% |
Power Grid Corporation Of India Ltd. | 8.61% |
Life Insurance Corporation of India | 4.17% |
Indian Oil Corporation Ltd. | 3.92% |
REC Ltd. | 3.79% |
Coal India Ltd. | 3.46% |
Bharat Petroleum Corporation Ltd. | 3.35% |
Bank Of Baroda | 3.14% |
Name | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 01 Mar 2022 |
Name
Start Date
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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). |
Launch Date | 17 May 2010 | 23 Aug 2022 |
Description
Launch Date