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)
    ₹19041 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
    -12.9%
  • 1 Year
    -4.9%
  • 3 Year (CAGR)
    19.5%
  • All Time (CAGR)
    13.9%
Category Return
  • 6 Month
    -5.0%
  • 1 Year
    -6.2%
  • 3 Year (CAGR)
    14.3%
  • All Time (CAGR)
    9.2%
Asset Allocation
  • Equity
    99.8%
  • Other
    0.2%
Top 5 Holdings
Top 5 Sectors
  • Bharat Electronics
    21.18%
  • NLC India
    1.45%
  • ONGC
    13.45%
  • Coal India
    14.37%
  • 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
    0.67
  • Standard Deviation
    21.75
  • Alpha
    2.32
  • Beta
    0.85