Compare Invesco India PSU Equity Fund vs Kotak BSE PSU Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.03
NAV
₹68.74
₹9.90
Fund Started
29 Sep 2009
10 Jul 2024
Fund Size
₹1334.55 Cr
₹80.42 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
1 Year
16.77%
19.79%
3 Year
30.45%
-
5 Year
26.49%
-
Equity
96.52%
99.97%
Cash
3.48%
0.03%
Top 10 Holdings
State Bank of India | 8.60% |
Indian Bank | 7.33% |
Hindustan Aeronautics Ltd. | 6.82% |
Bharat Petroleum Corporation Ltd. | 6.48% |
Bharat Electronics Ltd. | 6.24% |
NTPC Ltd. | 5.00% |
Bank Of Baroda | 4.84% |
NTPC Green Energy Ltd. | 4.74% |
Oil And Natural Gas Corporation Ltd. | 3.89% |
REC Ltd. | 3.89% |
State Bank of India | 19.98% |
NTPC Ltd. | 8.65% |
Bharat Electronics Ltd. | 7.04% |
Power Grid Corporation Of India Ltd. | 6.63% |
Oil And Natural Gas Corporation Ltd. | 5.45% |
Coal India Ltd. | 5.04% |
Hindustan Aeronautics Ltd. | 3.21% |
Power Finance Corporation Ltd. | 2.71% |
Bharat Petroleum Corporation Ltd. | 2.69% |
Indian Oil Corporation Ltd. | 2.44% |
Name
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Start Date
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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 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
29 Sep 2009
10 Jul 2024
