The fund is rated 3.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Higher annual fee of 1.88% and above-average fund size of Rs 5,774.54 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 5774.537 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| State Bank of India | 16.99% | ₹981.06 Cr | 1,02,24,700 |
| NTPC Ltd. | 7.37% | ₹425.81 Cr | 1,31,93,146 |
| Bharat Heavy Electricals Ltd. | 6.69% | ₹386.26 Cr | 92,96,301 |
| Power Grid Corporation Of India Ltd. | 6.37% | ₹368.11 Cr | 1,41,30,936 |
| Bharat Electronics Ltd. | 4.80% | ₹277.37 Cr | 71,43,269 |
| Union Bank of India | 4.66% | ₹269.01 Cr | 1,57,31,755 |
| Bank of Maharashtra | 4.48% | ₹258.81 Cr | 3,26,08,248 |
| GAIL (India) Ltd. | 3.87% | ₹223.28 Cr | 1,30,91,556 |
| PNB Housing Finance Ltd. | 3.79% | ₹219.2 Cr | 19,57,141 |
| Life Insurance Corporation of India | 3.49% | ₹201.37 Cr | 50,95,472 |
Long term capital appreciation. Invests in stocks of Public Sector Undertakings.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Exit load of 1% if redeemed within 30 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
