Compare Quant PSU Fund vs Aditya Birla Sun Life PSU Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.95
NAV
₹10.72
₹36.10
Fund Started
02 Feb 2024
09 Dec 2019
Fund Size
₹501.75 Cr
₹6043.99 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 30 days.
1 Year
4.16%
10.13%
3 Year
-
27.21%
5 Year
-
24.03%
Equity
99.08%
100.28%
Cash
-5.81%
-0.28%
Top 10 Holdings
PTC India Ltd. | 10.47% |
Steel Authority Of India Ltd. | 10.03% |
Bharat Heavy Electricals Ltd. | 9.71% |
LIC Housing Finance Ltd. | 9.69% |
Gujarat Mineral Development Corporation Ltd. | 9.15% |
Cochin Shipyard Ltd. | 8.95% |
REC Ltd. | 8.63% |
NLC India Ltd. | 6.94% |
Adani Green Energy Ltd. | 6.71% |
State Bank of India | 6.57% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
02 Feb 2024
09 Dec 2019
