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
2.14
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NAV
₹68.74
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Fund Started
29 Sep 2009
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Fund Size
₹1334.55 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
16.77%
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3 Year
30.45%
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5 Year
26.49%
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Equity
96.52%
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Cash
3.48%
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Top 10 Holdings
State Bank of India | 8.60% |
Indian Bank | 7.33% |
Hindustan Aeronautics Ltd. | 6.82% |
Bharat Petroleum Corporation Ltd. | 6.48% |
Bharat Electronics Ltd. | 6.24% |
NTPC Ltd. | 5.00% |
Bank Of Baroda | 4.84% |
NTPC Green Energy Ltd. | 4.74% |
Oil And Natural Gas Corporation Ltd. | 3.89% |
REC Ltd. | 3.89% |
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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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