Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 2.07 |
NAV | ₹32.41 | ₹20.77 |
Fund Started | 17 May 2010 | 23 Aug 2022 |
Fund Size | ₹5258.68 Cr | ₹2058.93 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 | -0.55% | -0.86% |
3 Year | 38.27% | - |
5 Year | 30.46% | - |
1 Year
3 Year
5 Year
Equity | 95.41% | 90.56% |
Cash | 4.49% | 7.50% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 13.25% |
Bharat Electronics Ltd. | 9.93% |
GAIL (India) Ltd. | 9.29% |
Power Grid Corporation Of India Ltd. | 8.34% |
NTPC Ltd. | 7.71% |
Bharat Petroleum Corporation Ltd. | 5.87% |
Bank Of Baroda | 5.22% |
NMDC Ltd. | 3.78% |
General Insurance Corporation of India | 3.25% |
Oil India Ltd. | 3.12% |
Name | Assets |
---|---|
State Bank of India | 14.38% |
NTPC Ltd. | 9.37% |
Oil And Natural Gas Corporation Ltd. | 9.20% |
Power Grid Corporation Of India Ltd. | 8.10% |
Life Insurance Corporation of India | 4.53% |
REC Ltd. | 3.79% |
Coal India Ltd. | 3.51% |
Bank Of Baroda | 3.26% |
Hindustan Aeronautics Ltd. | 3.21% |
Container Corporation Of India Ltd. | 3.04% |
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