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 | ₹34.58 | ₹9.21 |
Fund Started | 09 Dec 2019 | 10 Jul 2024 |
Fund Size | ₹5643.33 Cr | ₹78.21 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.03
NAV
₹34.58
₹9.21
Fund Started
09 Dec 2019
10 Jul 2024
Fund Size
₹5643.33 Cr
₹78.21 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
1 Year | 10.69% | 11.52% |
3 Year | 25.70% | - |
5 Year | 27.19% | - |
1 Year
10.69%
11.52%
3 Year
25.70%
-
5 Year
27.19%
-
Equity | 97.28% | 99.97% |
Cash | 2.72% | 0.03% |
Equity
97.28%
99.97%
Cash
2.72%
0.03%
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 | 19.16% |
NTPC Ltd. | 7.35% |
Bharat Electronics Ltd. | 6.72% |
Power Grid Corporation Of India Ltd. | 5.66% |
Oil And Natural Gas Corporation Ltd. | 4.40% |
Coal India Ltd. | 4.27% |
Hindustan Aeronautics Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.52% |
Indian Oil Corporation Ltd. | 2.87% |
Bank Of Baroda | 2.59% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 |
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