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
3.6
1.88
NAV
₹10.55
₹36.04
Fund Started
02 Feb 2024
09 Dec 2019
Fund Size
₹473.19 Cr
₹6018.74 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 30 days.
1 Year
0.69%
7.52%
3 Year
-
23.40%
5 Year
-
22.69%
Equity
96.14%
98.56%
Cash
-3.49%
1.44%
Top 10 Holdings
LIC Housing Finance Ltd. | 10.45% |
Bharat Heavy Electricals Ltd. | 9.88% |
REC Ltd. | 9.43% |
Shipping Corporation Of India Ltd. | 9.38% |
PTC India Ltd. | 9.16% |
Oil And Natural Gas Corporation Ltd. | 8.73% |
Adani Green Energy Ltd. | 8.66% |
Gujarat Mineral Development Corporation Ltd. | 7.70% |
Bharat Electronics Ltd. | 6.55% |
Power Finance Corporation Ltd. | 4.61% |
State Bank of India | 17.45% |
NTPC Ltd. | 7.82% |
Power Grid Corporation Of India Ltd. | 6.72% |
Bharat Heavy Electricals Ltd. | 6.40% |
Bank of Maharashtra | 5.04% |
Bharat Electronics Ltd. | 4.89% |
GAIL (India) Ltd. | 4.87% |
PNB Housing Finance Ltd. | 3.38% |
NMDC Ltd. | 3.37% |
Union Bank of India | 3.36% |
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
