Compare Aditya Birla Sun Life PSU Equity Fund vs SBI PSU Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.81
NAV
₹39.50
₹38.44
Fund Started
09 Dec 2019
17 May 2010
Fund Size
₹6043.99 Cr
₹6669.45 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
8.49%
8.41%
3 Year
26.07%
28.81%
5 Year
22.50%
22.86%
Equity
100.28%
95.44%
Cash
-0.28%
4.49%
Top 10 Holdings
State Bank of India | 18.08% |
NTPC Ltd. | 8.71% |
Power Grid Corporation Of India Ltd. | 7.44% |
Bharat Heavy Electricals Ltd. | 5.42% |
Bharat Electronics Ltd. | 5.10% |
GAIL (India) Ltd. | 4.56% |
Bank of Maharashtra | 4.30% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
NMDC Ltd. | 3.56% |
PNB Housing Finance Ltd. | 3.39% |
State Bank of India | 16.87% |
Power Grid Corporation Of India Ltd. | 9.52% |
GAIL (India) Ltd. | 9.34% |
NTPC Ltd. | 9.24% |
Bharat Electronics Ltd. | 8.66% |
Oil And Natural Gas Corporation Ltd. | 6.58% |
Bank Of Baroda | 5.17% |
Bharat Petroleum Corporation Ltd. | 4.37% |
NMDC Ltd. | 3.78% |
Bharat Heavy Electricals Ltd. | 3.43% |
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 opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Launch Date
09 Dec 2019
17 May 2010
