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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
3.5
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NAV
₹10.37
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Fund Started
02 Feb 2024
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Fund Size
₹400.44 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
-2.07%
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3 Year
-
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5 Year
-
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Equity
89.76%
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Cash
2.18%
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Top 10 Holdings
Name | Assets |
|---|---|
Bharat Heavy Electricals Ltd. | 9.97% |
Life Insurance Corporation of India | 9.96% |
NHPC Ltd. | 9.81% |
Adani Green Energy Ltd. | 9.77% |
LIC Housing Finance Ltd. | 9.75% |
PTC India Ltd. | 9.30% |
Container Corporation Of India Ltd. | 9.25% |
Cochin Shipyard Ltd. | 8.15% |
Power Finance Corporation Ltd. | 6.36% |
Coal India Ltd. | 4.87% |
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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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