Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.86
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NAV
₹40.23
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Fund Started
17 May 2010
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Fund Size
₹5891.30 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year
18.46%
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3 Year
32.63%
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5 Year
28.10%
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Equity
95.13%
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Cash
4.79%
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Top 10 Holdings
State Bank of India | 16.50% |
Power Grid Corporation Of India Ltd. | 10.02% |
NTPC Ltd. | 9.72% |
Bharat Electronics Ltd. | 9.10% |
GAIL (India) Ltd. | 8.92% |
Oil And Natural Gas Corporation Ltd. | 6.55% |
Bank Of Baroda | 5.51% |
Bharat Petroleum Corporation Ltd. | 4.63% |
NMDC Ltd. | 3.61% |
Indian Bank | 3.48% |
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Name
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Start Date
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Description
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
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Launch Date
17 May 2010
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