Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 2.13 |
NAV | ₹31.68 | ₹62.99 |
Fund Started | 17 May 2010 | 29 Sep 2009 |
Fund Size | ₹5179.37 Cr | ₹1340.73 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.02% | -4.72% |
3 Year | 28.51% | 28.29% |
5 Year | 30.51% | 28.48% |
1 Year
3 Year
5 Year
Equity | 96.24% | 97.68% |
Cash | 3.66% | 2.32% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 15.38% |
Bharat Electronics Ltd. | 9.25% |
NTPC Ltd. | 9.20% |
Power Grid Corporation Of India Ltd. | 8.79% |
GAIL (India) Ltd. | 8.60% |
Bharat Petroleum Corporation Ltd. | 5.77% |
Bank Of Baroda | 4.94% |
NMDC Ltd. | 3.71% |
Indian Bank | 3.06% |
General Insurance Corporation of India | 2.91% |
Name | Assets |
---|---|
Bharat Electronics Ltd. | 8.76% |
State Bank of India | 8.17% |
Bharat Petroleum Corporation Ltd. | 8.16% |
Power Grid Corporation Of India Ltd. | 7.53% |
NTPC Ltd. | 7.42% |
Hindustan Aeronautics Ltd. | 7.38% |
Hindustan Petroleum Corporation Ltd. | 4.71% |
NHPC Ltd. | 4.58% |
NTPC Green Energy Ltd. | 4.43% |
REC Ltd. | 4.22% |
Name | Rohit Shimpi | Hiten Jain |
Start Date | 01 Oct 2021 | 01 Dec 2023 |
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 fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. |
Launch Date | 17 May 2010 | 29 Sep 2009 |
Description
Launch Date