Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 2.01 |
NAV | ₹32.08 | ₹20.12 |
Fund Started | 09 Dec 2019 | 23 Aug 2022 |
Fund Size | ₹5456.42 Cr | ₹2356.68 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit Load 1% if redeem before 1 month from the date of allotment. |
1 Year | 42.55% | 49.48% |
3 Year | 30.87% | - |
5 Year | - | - |
Equity | 97.49% | 84.60% |
Cash | 2.51% | 13.17% |
Top 10 Holdings |
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Name | Dhaval Joshi | Mittul Kalawadia |
Start Date | 21 Nov 2022 | 01 Mar 2022 |
Description | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). |
Launch Date | 09 Dec 2019 | 23 Aug 2022 |