Compare Invesco India PSU Equity Fund vs Aditya Birla Sun Life PSU Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.83
NAV
₹77.65
₹39.50
Fund Started
29 Sep 2009
09 Dec 2019
Fund Size
₹1520.15 Cr
₹6043.99 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 30 days.
1 Year
0.61%
8.49%
3 Year
25.31%
26.07%
5 Year
21.57%
22.50%
Equity
97.59%
100.28%
Cash
2.41%
-0.28%
Top 10 Holdings
State Bank of India | 8.23% |
Hindustan Aeronautics Ltd. | 7.45% |
Indian Bank | 7.08% |
Bharat Petroleum Corporation Ltd. | 6.08% |
Bharat Electronics Ltd. | 5.90% |
NTPC Green Energy Ltd. | 4.95% |
NTPC Ltd. | 4.73% |
Bank Of Baroda | 4.53% |
Bharat Dynamics Ltd. | 4.23% |
Dredging Corporation Of India Ltd. | 3.99% |
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% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
29 Sep 2009
09 Dec 2019
