Compare Invesco India PSU Equity Fund vs SBI PSU Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.13 | 1.85 |
NAV | ₹64.97 | ₹33.49 |
Fund Started | 29 Sep 2009 | 17 May 2010 |
Fund Size | ₹1448.71 Cr | ₹5816.55 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
1.85
NAV
₹64.97
₹33.49
Fund Started
29 Sep 2009
17 May 2010
Fund Size
₹1448.71 Cr
₹5816.55 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 | 10.95% | 11.08% |
3 Year | 28.32% | 27.80% |
5 Year | 26.41% | 27.96% |
1 Year
10.95%
11.08%
3 Year
28.32%
27.80%
5 Year
26.41%
27.96%
Equity | 98.25% | 97.12% |
Cash | 1.75% | 2.80% |
Equity
98.25%
97.12%
Cash
1.75%
2.80%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 9.41% |
Bharat Electronics Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 7.20% |
Indian Bank | 6.69% |
NTPC Green Energy Ltd. | 5.96% |
Hindustan Aeronautics Ltd. | 5.94% |
Bank Of Baroda | 4.58% |
Bharat Dynamics Ltd. | 4.51% |
Dredging Corporation Of India Ltd. | 4.45% |
NTPC Ltd. | 4.10% |
State Bank of India | 16.76% |
Bharat Electronics Ltd. | 8.91% |
NTPC Ltd. | 8.75% |
GAIL (India) Ltd. | 8.63% |
Power Grid Corporation Of India Ltd. | 8.02% |
Bharat Petroleum Corporation Ltd. | 6.40% |
Bank Of Baroda | 5.60% |
NMDC Ltd. | 3.99% |
Indian Bank | 3.49% |
Oil India Ltd. | 2.81% |
Name | - | - |
Start Date | - | - |
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 |
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