Compare Invesco India PSU Equity Fund vs SBI PSU Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.16
1.87
NAV
₹64.28
₹34.42
Fund Started
29 Sep 2009
17 May 2010
Fund Size
₹1472.61 Cr
₹6683.53 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
-0.02%
6.87%
3 Year
20.95%
24.07%
5 Year
20.72%
23.09%
Equity
98.11%
96.53%
Cash
1.89%
3.40%
Top 10 Holdings
State Bank of India | 9.23% |
Hindustan Aeronautics Ltd. | 7.77% |
Indian Bank | 7.44% |
Bharat Petroleum Corporation Ltd. | 6.34% |
Bharat Electronics Ltd. | 5.81% |
Bank Of Baroda | 4.83% |
Dredging Corporation Of India Ltd. | 4.81% |
NTPC Green Energy Ltd. | 4.44% |
Bharat Dynamics Ltd. | 4.38% |
NTPC Ltd. | 4.36% |
State Bank of India | 16.64% |
GAIL (India) Ltd. | 9.90% |
Bharat Electronics Ltd. | 8.74% |
Power Grid Corporation Of India Ltd. | 8.54% |
NTPC Ltd. | 8.24% |
Bank Of Baroda | 5.85% |
Oil And Natural Gas Corporation Ltd. | 5.15% |
Bharat Petroleum Corporation Ltd. | 4.41% |
Bharat Heavy Electricals Ltd. | 4.03% |
NMDC Ltd. | 3.55% |
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
