Equity | Sectoral / Thematic
NAV
₹69.65 20 Jan 2025
Risk
Very High
Fund Size
₹1,285.76Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
17.08%
Expense ratio
0.85%
Type
OPEN
AUM (Fund Size)
₹1,285.76
Risk Grade
Very High
Benchmark
BSE PSU TRI
Fund Manager
Dhimant Kothari
25.51%
18.65%
12.87%
12.81%
7.16%
4.29%
3.18%
Bharat Electron 9.89%
BEML Ltd 4.84%
Hind.Aeronautics 4.40%
Bharat Dynamics 2.94%
Mazagon Dock 2.41%
Cochin Shipyard 1.03%
Your investment will be at Very High Risk