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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.79 | - |
NAV | ₹31.60 | - |
Fund Started | 09 Dec 2019 | - |
Fund Size | ₹5531.87 Cr | - |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.79
-
NAV
₹31.60
-
Fund Started
09 Dec 2019
-
Fund Size
₹5531.87 Cr
-
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 21.63% | - |
3 Year | 34.35% | - |
5 Year | - | - |
1 Year
21.63%
-
3 Year
34.35%
-
5 Year
-
-
Holding Analysis
Equity | 95.62% | - |
Cash | 4.38% | - |
Equity
95.62%
-
Cash
4.38%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 11.75% |
NTPC Ltd. | 8.44% |
Power Grid Corporation Of India Ltd. | 7.91% |
Oil And Natural Gas Corporation Ltd. | 6.16% |
GAIL (India) Ltd. | 5.20% |
PNB Housing Finance Ltd. | 4.68% |
Life Insurance Corporation of India | 4.11% |
Bank Of Baroda | 4.01% |
Bharat Electronics Ltd. | 3.98% |
NMDC Ltd. | 3.96% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
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
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
-
