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
1.87
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NAV
₹34.59
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Fund Started
17 May 2010
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Fund Size
₹6683.53 Cr
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Exit Load
Exit load of 0.50% if redeemed within 30 days.
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1 Year
7.18%
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3 Year
24.30%
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5 Year
23.45%
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Equity
96.53%
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Cash
3.40%
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Top 10 Holdings
State Bank of India | 16.64% |
GAIL (India) Ltd. | 9.90% |
Bharat Electronics Ltd. | 8.74% |
Power Grid Corporation Of India Ltd. | 8.54% |
NTPC Ltd. | 8.24% |
Bank Of Baroda | 5.85% |
Oil And Natural Gas Corporation Ltd. | 5.15% |
Bharat Petroleum Corporation Ltd. | 4.41% |
Bharat Heavy Electricals Ltd. | 4.03% |
NMDC Ltd. | 3.55% |
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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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