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
2.12
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NAV
₹67.37
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Fund Started
29 Sep 2009
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Fund Size
₹1510.78 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
26.83%
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3 Year
30.13%
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5 Year
24.63%
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Equity
97.85%
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Cash
2.15%
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Top 10 Holdings
State Bank of India | 9.35% |
Bharat Electronics Ltd. | 9.02% |
Indian Bank | 7.07% |
Bharat Petroleum Corporation Ltd. | 6.64% |
Hindustan Aeronautics Ltd. | 5.81% |
NTPC Green Energy Ltd. | 5.27% |
Dredging Corporation Of India Ltd. | 4.88% |
Bharat Dynamics Ltd. | 4.60% |
Bank Of Baroda | 4.50% |
NTPC Ltd. | 4.30% |
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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.
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Launch Date
29 Sep 2009
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