Compare Kotak BSE PSU Index Fund vs Aditya Birla Sun Life PSU Equity Fund
Kotak BSE PSU Index Fund
EquityThematic-PSU
Aditya Birla Sun Life PSU Equity Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.88
NAV
₹8.72
₹37.50
Fund Started
10 Jul 2024
09 Dec 2019
Fund Size
₹75.62 Cr
₹5774.54 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
-4.55%
0.50%
3 Year
-
16.08%
5 Year
-
18.72%
Equity
99.99%
97.56%
Cash
0.01%
2.44%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 19.12% |
NTPC Ltd. | 7.33% |
Bharat Electronics Ltd. | 6.69% |
Power Grid Corporation Of India Ltd. | 5.69% |
Coal India Ltd. | 4.89% |
Oil And Natural Gas Corporation Ltd. | 4.20% |
Hindustan Aeronautics Ltd. | 4.18% |
Bharat Heavy Electricals Ltd. | 2.91% |
Bharat Petroleum Corporation Ltd. | 2.83% |
Life Insurance Corporation of India | 2.63% |
Name | Assets |
|---|---|
State Bank of India | 16.99% |
NTPC Ltd. | 7.37% |
Bharat Heavy Electricals Ltd. | 6.69% |
Power Grid Corporation Of India Ltd. | 6.37% |
Bharat Electronics Ltd. | 4.80% |
Union Bank of India | 4.66% |
Bank of Maharashtra | 4.48% |
GAIL (India) Ltd. | 3.87% |
PNB Housing Finance Ltd. | 3.80% |
Life Insurance Corporation of India | 3.49% |
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
