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
₹10.72
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Fund Started
02 Feb 2024
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Fund Size
₹501.75 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
4.16%
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3 Year
-
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5 Year
-
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Equity
99.08%
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Cash
-5.81%
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Top 10 Holdings
PTC India Ltd. | 10.47% |
Steel Authority Of India Ltd. | 10.03% |
Bharat Heavy Electricals Ltd. | 9.71% |
LIC Housing Finance Ltd. | 9.69% |
Gujarat Mineral Development Corporation Ltd. | 9.15% |
Cochin Shipyard Ltd. | 8.95% |
REC Ltd. | 8.63% |
NLC India Ltd. | 6.94% |
Adani Green Energy Ltd. | 6.71% |
State Bank of India | 6.57% |
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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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