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
₹77.65
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Fund Started
29 Sep 2009
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Fund Size
₹1520.15 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
0.61%
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3 Year
25.31%
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5 Year
21.57%
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Equity
97.59%
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Cash
2.41%
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Top 10 Holdings
State Bank of India | 8.23% |
Hindustan Aeronautics Ltd. | 7.45% |
Indian Bank | 7.08% |
Bharat Petroleum Corporation Ltd. | 6.08% |
Bharat Electronics Ltd. | 5.90% |
NTPC Green Energy Ltd. | 4.95% |
NTPC Ltd. | 4.73% |
Bank Of Baroda | 4.53% |
Bharat Dynamics Ltd. | 4.23% |
Dredging Corporation Of India Ltd. | 3.99% |
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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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