Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    19492 Cr
  • Created on
    5 March 2014
Fund Ranking
#1
/ 5 in Thematic-PSU
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -8.6%
  • 1 Year
    4.0%
  • 3 Year (CAGR)
    23.7%
  • All Time (CAGR)
    14.5%
Category Return
  • 6 Month
    -5.8%
  • 1 Year
    3.6%
  • 3 Year (CAGR)
    18.1%
  • All Time (CAGR)
    9.6%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    19.34%
  • NLC India
    1.58%
  • ONGC
    13.73%
  • Coal India
    14.46%
  • NHPC
    4.32%
Fund Information
  • Expense Ratio
    0.08%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Himanshu Mange
Dec 2023 - Present
Jitendra Tolani
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.85
  • Standard Deviation
    22.42
  • Alpha
    2.02
  • Beta
    0.88