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
2.16
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NAV
₹78.20
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Fund Started
29 Sep 2009
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Fund Size
₹1472.61 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
0.88%
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3 Year
21.50%
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5 Year
21.25%
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Equity
98.11%
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Cash
1.89%
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Top 10 Holdings
State Bank of India | 9.23% |
Hindustan Aeronautics Ltd. | 7.77% |
Indian Bank | 7.44% |
Bharat Petroleum Corporation Ltd. | 6.34% |
Bharat Electronics Ltd. | 5.81% |
Bank Of Baroda | 4.83% |
Dredging Corporation Of India Ltd. | 4.81% |
NTPC Green Energy Ltd. | 4.44% |
Bharat Dynamics Ltd. | 4.38% |
NTPC Ltd. | 4.36% |
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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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