Compare Mutual Funds
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
₹9.38
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Fund Started
02 Feb 2024
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Fund Size
₹484.62 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
2.13%
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3 Year
-
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5 Year
-
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Equity
99.30%
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Cash
-29.31%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 10.11% |
Life Insurance Corporation of India | 9.79% |
Bharat Electronics Ltd. | 9.57% |
Adani Enterprises Ltd. | 8.29% |
Coal India Ltd. | 8.01% |
Adani Green Energy Ltd. | 7.97% |
NMDC Ltd. | 7.36% |
Gujarat Mineral Development Corporation Ltd. | 7.33% |
LIC Housing Finance Ltd. | 6.79% |
NBCC (India) Ltd. | 5.40% |
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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.
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Launch Date
02 Feb 2024
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