Compare Aditya Birla Sun Life PSU Equity Fund vs Kotak BSE PSU Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.03
NAV
₹35.59
₹9.56
Fund Started
09 Dec 2019
10 Jul 2024
Fund Size
₹6085.65 Cr
₹95.94 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
1 Year
24.44%
28.05%
3 Year
28.12%
-
5 Year
24.95%
-
Equity
98.68%
97.44%
Cash
1.32%
2.56%
Top 10 Holdings
State Bank of India | 20.19% |
NTPC Ltd. | 8.28% |
Power Grid Corporation Of India Ltd. | 6.05% |
Bharat Electronics Ltd. | 5.22% |
Oil And Natural Gas Corporation Ltd. | 4.88% |
GAIL (India) Ltd. | 4.70% |
Bank Of Baroda | 4.31% |
Bharat Heavy Electricals Ltd. | 4.26% |
Bharat Petroleum Corporation Ltd. | 4.17% |
Bank of India | 4.11% |
State Bank of India | 19.61% |
NTPC Ltd. | 7.41% |
Bharat Electronics Ltd. | 7.05% |
Power Grid Corporation Of India Ltd. | 5.12% |
Oil And Natural Gas Corporation Ltd. | 4.60% |
Coal India Ltd. | 4.40% |
Hindustan Aeronautics Ltd. | 3.79% |
Bharat Petroleum Corporation Ltd. | 3.11% |
Indian Oil Corporation Ltd. | 2.62% |
Bank Of Baroda | 2.44% |
Name
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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 scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Launch Date
09 Dec 2019
10 Jul 2024
