Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.08
-
NAV
₹22.84
-
Fund Started
23 Aug 2022
-
Fund Size
₹1975.03 Cr
-
Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
-
1 Year
5.75%
-
3 Year
24.77%
-
5 Year
-
-
Equity
93.70%
-
Cash
5.29%
-
Top 10 Holdings
State Bank of India | 13.05% |
NTPC Ltd. | 8.51% |
Power Grid Corporation Of India Ltd. | 6.20% |
Oil And Natural Gas Corporation Ltd. | 5.82% |
Life Insurance Corporation of India | 4.88% |
Hindustan Aeronautics Ltd. | 4.64% |
Oil India Ltd. | 3.37% |
GAIL (India) Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
Bharat Electronics Ltd. | 3.18% |
-
Name
-
-
Start Date
-
-
Description
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
23 Aug 2022
-