- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)5581.82
- CAGR -9.40%
- Exit Load1.00%
- Expense ratio1.80%
- CategoryEquity
- Min Investment500
- Min SIP100
- Launch Date2020-01-01
Asset Allocation
Holdings As On - 15 July 2025
- Name
- Value (Cr)
- Holding %
- State Bank Of India
- 719.20
- 12.88%
- Ntpc
- 440.52
- 7.89%
- Power Grid Corporation Of India
- 416.06
- 7.45%
- Oil And Natural Gas Corp
- 293.61
- 5.26%
- Clearing Corporation Of India Limited
- 278.55
- 4.99%
- Bharat Electronics
- 274.74
- 4.92%
- Gail India
- 273.71
- 4.90%
- Bharat Petroleum Corp
- 252.81
- 4.53%
- Pnb Housing Finance
- 245.01
- 4.39%
- Bank Of Baroda
- 224.67
- 4.02%