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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.47 | - |
NAV | ₹9.80 | - |
Fund Started | 02 Feb 2024 | - |
Fund Size | ₹535.05 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.47
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NAV
₹9.80
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Fund Started
02 Feb 2024
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Fund Size
₹535.05 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | -4.17% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-4.17%
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3 Year
-
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5 Year
-
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Equity | 99.63% | - |
Cash | -5.21% | - |
Equity
99.63%
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Cash
-5.21%
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Top 10 Holdings |
| - |
Top 10 Holdings
LIC Housing Finance Ltd. | 9.59% |
NBCC (India) Ltd. | 9.31% |
State Bank of India | 9.26% |
Life Insurance Corporation of India | 8.93% |
Adani Enterprises Ltd. | 8.70% |
Adani Green Energy Ltd. | 8.65% |
Bharat Heavy Electricals Ltd. | 8.22% |
Gujarat Mineral Development Corporation Ltd. | 6.98% |
NMDC Ltd. | 6.78% |
Housing & Urban Development Corporation Ltd. | 6.05% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized. | - |
Launch Date | 02 Feb 2024 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
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Launch Date
02 Feb 2024
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