Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.27
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NAV
₹22.70
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Fund Started
23 Aug 2022
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Fund Size
₹1798.21 Cr
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Exit Load
Exit Load 1% if redeem before 1 month from the date of allotment.
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1 Year
11.44%
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3 Year
28.63%
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5 Year
-
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Equity
94.13%
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Cash
4.76%
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Top 10 Holdings
State Bank of India | 13.29% |
NTPC Ltd. | 8.68% |
Oil And Natural Gas Corporation Ltd. | 6.87% |
Power Grid Corporation Of India Ltd. | 6.47% |
Life Insurance Corporation of India | 4.47% |
Hindustan Aeronautics Ltd. | 4.10% |
Oil India Ltd. | 3.86% |
Bank Of Baroda | 3.73% |
Coal India Ltd. | 3.50% |
Bharat Electronics Ltd. | 3.25% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
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Launch Date
23 Aug 2022
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