Compare Invesco India PSU Equity Fund vs SBI PSU Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
1.83
NAV
₹67.37
₹36.01
Fund Started
29 Sep 2009
17 May 2010
Fund Size
₹1510.78 Cr
₹5979.80 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 0.50% if redeemed within 30 days.
1 Year
26.83%
28.24%
3 Year
30.13%
32.18%
5 Year
24.63%
26.68%
Equity
97.85%
96.99%
Cash
2.15%
2.93%
Top 10 Holdings
State Bank of India | 9.35% |
Bharat Electronics Ltd. | 9.02% |
Indian Bank | 7.07% |
Bharat Petroleum Corporation Ltd. | 6.64% |
Hindustan Aeronautics Ltd. | 5.81% |
NTPC Green Energy Ltd. | 5.27% |
Dredging Corporation Of India Ltd. | 4.88% |
Bharat Dynamics Ltd. | 4.60% |
Bank Of Baroda | 4.50% |
NTPC Ltd. | 4.30% |
State Bank of India | 17.88% |
Bharat Electronics Ltd. | 9.74% |
NTPC Ltd. | 9.19% |
Power Grid Corporation Of India Ltd. | 8.55% |
GAIL (India) Ltd. | 8.15% |
Bharat Petroleum Corporation Ltd. | 5.91% |
Bank Of Baroda | 5.51% |
NMDC Ltd. | 3.79% |
Indian Bank | 3.70% |
Oil India Ltd. | 3.28% |
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 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
29 Sep 2009
17 May 2010
