Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹31.53 | - |
Fund Started | 09 Dec 2019 | - |
Fund Size | ₹5342.23 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -7.29% | - |
3 Year | 27.70% | - |
5 Year | 32.39% | - |
1 Year
3 Year
5 Year
Equity | 98.28% | - |
Cash | 1.72% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 12.79% |
NTPC Ltd. | 8.83% |
Power Grid Corporation Of India Ltd. | 7.80% |
Oil And Natural Gas Corporation Ltd. | 6.12% |
PNB Housing Finance Ltd. | 5.17% |
GAIL (India) Ltd. | 4.94% |
Bharat Petroleum Corporation Ltd. | 4.14% |
Bharat Electronics Ltd. | 4.03% |
Bank Of Baroda | 3.85% |
NMDC Ltd. | 3.69% |
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Start Date
Description | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). | - |
Launch Date | 09 Dec 2019 | - |
Description
Launch Date