Compare Kotak BSE PSU Index Fund vs Aditya Birla Sun Life PSU Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.04
1.83
NAV
₹9.37
₹35.77
Fund Started
10 Jul 2024
09 Dec 2019
Fund Size
₹91.37 Cr
₹6043.99 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
6.66%
8.49%
3 Year
-
26.07%
5 Year
-
22.50%
Equity
100.04%
100.28%
Cash
-0.04%
-0.28%
Top 10 Holdings
State Bank of India | 19.57% |
NTPC Ltd. | 8.37% |
Bharat Electronics Ltd. | 6.82% |
Power Grid Corporation Of India Ltd. | 6.40% |
Oil And Natural Gas Corporation Ltd. | 5.15% |
Coal India Ltd. | 4.84% |
Hindustan Aeronautics Ltd. | 3.58% |
Power Finance Corporation Ltd. | 2.87% |
Bharat Petroleum Corporation Ltd. | 2.59% |
Indian Oil Corporation Ltd. | 2.30% |
State Bank of India | 18.08% |
NTPC Ltd. | 8.71% |
Power Grid Corporation Of India Ltd. | 7.44% |
Bharat Heavy Electricals Ltd. | 5.42% |
Bharat Electronics Ltd. | 5.10% |
GAIL (India) Ltd. | 4.56% |
Bank of Maharashtra | 4.30% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
NMDC Ltd. | 3.56% |
PNB Housing Finance Ltd. | 3.39% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
10 Jul 2024
09 Dec 2019
