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
3.6
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NAV
₹10.92
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Fund Started
02 Feb 2024
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Fund Size
₹473.19 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
0.69%
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3 Year
-
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5 Year
-
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Equity
96.14%
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Cash
-3.49%
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Top 10 Holdings
LIC Housing Finance Ltd. | 10.45% |
Bharat Heavy Electricals Ltd. | 9.88% |
REC Ltd. | 9.43% |
Shipping Corporation Of India Ltd. | 9.38% |
PTC India Ltd. | 9.16% |
Oil And Natural Gas Corporation Ltd. | 8.73% |
Adani Green Energy Ltd. | 8.66% |
Gujarat Mineral Development Corporation Ltd. | 7.70% |
Bharat Electronics Ltd. | 6.55% |
Power Finance Corporation Ltd. | 4.61% |
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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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