Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.86 | 2.13 |
NAV | ₹32.32 | ₹65.49 |
Fund Started | 17 May 2010 | 29 Sep 2009 |
Fund Size | ₹5427.44 Cr | ₹1438.55 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 | -5.04% | -6.39% |
3 Year | 37.07% | 38.08% |
5 Year | 30.61% | 29.37% |
1 Year
3 Year
5 Year
Equity | 95.41% | 97.53% |
Cash | 4.49% | 2.47% |
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 |
---|---|
Bharat Electronics Ltd. | 8.77% |
State Bank of India | 7.95% |
Bharat Petroleum Corporation Ltd. | 7.87% |
Hindustan Aeronautics Ltd. | 7.62% |
Power Grid Corporation Of India Ltd. | 7.48% |
NTPC Ltd. | 7.39% |
NTPC Green Energy Ltd. | 4.72% |
Hindustan Petroleum Corporation Ltd. | 4.61% |
NHPC Ltd. | 4.27% |
GAIL (India) Ltd. | 4.21% |
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