Equity | Sectoral / Thematic
NAV ₹75.92 as on 20 Jun 2025
RiskVery High
Fund Size₹1,394.40Cr
NAV | ₹75.92 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹1,394.40Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
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 5 months (Since Jan 02, 2013)
Return since Launch
17.12%
Expense ratio
0.94%
Type
OPEN
AUM (Fund Size)
₹1,394.40
Risk Grade
Very High
Benchmark
BSE PSU TRI
Name:
Dhimant Kothari
Experience:
Dhimant has 12 years' experience in financial and equity research. In his last assignment, Dhimant was working as Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports.
Bharat Electronics Ltd
8.77%Bharat Dynamics Ltd
4.20%BEML Ltd
3.83%Cochin Shipyard Ltd
1.12%Your investment will be at Very High Risk
Rank (total assets) | #16 in India |
---|---|
Total AUM | ₹1,06,703.12Cr |
Date of Incorporation | 20 May 2005 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.05% | 11.91% | 5.45% | 1.33% |
Category average | 3.44% | 7.56% | 4.53% | - |
Rank within category | 143 | 1 | 23 | - |
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