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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.12 | - |
NAV | ₹66.90 | - |
Fund Started | 29 Sep 2009 | - |
Fund Size | ₹1448.71 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.12
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NAV
₹66.90
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Fund Started
29 Sep 2009
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Fund Size
₹1448.71 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year | 14.84% | - |
3 Year | 29.20% | - |
5 Year | 26.89% | - |
1 Year
14.84%
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3 Year
29.20%
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5 Year
26.89%
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Equity | 98.25% | - |
Cash | 1.75% | - |
Equity
98.25%
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Cash
1.75%
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Top 10 Holdings |
| - |
Top 10 Holdings
State Bank of India | 9.41% |
Bharat Electronics Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 7.20% |
Indian Bank | 6.69% |
NTPC Green Energy Ltd. | 5.96% |
Hindustan Aeronautics Ltd. | 5.94% |
Bank Of Baroda | 4.58% |
Bharat Dynamics Ltd. | 4.51% |
Dredging Corporation Of India Ltd. | 4.45% |
NTPC Ltd. | 4.10% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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 | 29 Sep 2009 | - |
Description
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.
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Launch Date
29 Sep 2009
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