Compare Aditya Birla Sun Life PSU Equity Fund vs Invesco India PSU Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.12 |
NAV | ₹34.85 | ₹66.19 |
Fund Started | 09 Dec 2019 | 29 Sep 2009 |
Fund Size | ₹5643.33 Cr | ₹1448.71 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.12
NAV
₹34.85
₹66.19
Fund Started
09 Dec 2019
29 Sep 2009
Fund Size
₹5643.33 Cr
₹1448.71 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 14.75% | 15.94% |
3 Year | 25.97% | 28.68% |
5 Year | 28.40% | 27.31% |
1 Year
14.75%
15.94%
3 Year
25.97%
28.68%
5 Year
28.40%
27.31%
Equity | 97.28% | 98.25% |
Cash | 2.72% | 1.75% |
Equity
97.28%
98.25%
Cash
2.72%
1.75%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 17.80% |
NTPC Ltd. | 7.70% |
Power Grid Corporation Of India Ltd. | 5.78% |
GAIL (India) Ltd. | 5.58% |
Bharat Electronics Ltd. | 5.06% |
Bharat Petroleum Corporation Ltd. | 4.48% |
Bank Of Baroda | 4.27% |
Oil And Natural Gas Corporation Ltd. | 4.16% |
Bharat Heavy Electricals Ltd. | 3.97% |
Bank of Maharashtra | 3.65% |
State Bank of India | 9.41% |
Bharat Electronics Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 7.20% |
Indian Bank | 6.69% |
NTPC Green Energy Ltd. | 5.96% |
Hindustan Aeronautics Ltd. | 5.94% |
Bank Of Baroda | 4.58% |
Bharat Dynamics Ltd. | 4.51% |
Dredging Corporation Of India Ltd. | 4.45% |
NTPC Ltd. | 4.10% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). | The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. |
Launch Date | 09 Dec 2019 | 29 Sep 2009 |
Description
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
Launch Date
09 Dec 2019
29 Sep 2009