Compare Invesco India PSU Equity Fund vs SBI PSU Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.11
1.81
NAV
₹67.68
₹35.91
Fund Started
29 Sep 2009
17 May 2010
Fund Size
₹1334.55 Cr
₹5891.30 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
11.81%
15.65%
3 Year
28.13%
30.26%
5 Year
24.86%
26.50%
Equity
96.52%
95.13%
Cash
3.48%
4.79%
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 | 16.50% |
Power Grid Corporation Of India Ltd. | 10.02% |
NTPC Ltd. | 9.72% |
Bharat Electronics Ltd. | 9.10% |
GAIL (India) Ltd. | 8.92% |
Oil And Natural Gas Corporation Ltd. | 6.55% |
Bank Of Baroda | 5.51% |
Bharat Petroleum Corporation Ltd. | 4.63% |
NMDC Ltd. | 3.61% |
Indian Bank | 3.48% |
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
