Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 1.8 |
NAV | ₹21.03 | ₹33.65 |
Fund Started | 23 Aug 2022 | 09 Dec 2019 |
Fund Size | ₹2538.78 Cr | ₹5895.79 Cr |
Exit Load | Exit Load 1% if redeem before 1 month from the date of allotment. | 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 | 61.51% | 55.94% |
3 Year | - | 33.37% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 84.60% | 99.14% |
Cash | 13.17% | 0.86% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 13.17% |
NTPC Ltd. | 10.07% |
Oil And Natural Gas Corporation Ltd. | 9.49% |
Power Grid Corporation Of India Ltd. | 8.95% |
Coal India Ltd. | 5.02% |
Bank Of Baroda | 4.05% |
Indian Bank | 3.37% |
Union Bank of India | 3.24% |
Bharat Petroleum Corporation Ltd. | 3.03% |
Life Insurance Corporation of India | 2.78% |
Name | Assets |
---|---|
NTPC Ltd. | 10.48% |
State Bank of India | 10.35% |
Power Grid Corporation Of India Ltd. | 7.96% |
Oil And Natural Gas Corporation Ltd. | 6.70% |
GAIL (India) Ltd. | 5.88% |
PNB Housing Finance Ltd. | 4.84% |
Bharat Petroleum Corporation Ltd. | 4.20% |
Coal India Ltd. | 4.15% |
NMDC Ltd. | 3.96% |
Life Insurance Corporation of India | 3.94% |
Name | Mittul Kalawadia | Dhaval Joshi |
Start Date | 01 Mar 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). |
Launch Date | 23 Aug 2022 | 09 Dec 2019 |
Description
Launch Date