Compare Quant PSU Fund vs Invesco India PSU Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.47 | 2.13 |
NAV | ₹9.53 | ₹65.54 |
Fund Started | 02 Feb 2024 | 29 Sep 2009 |
Fund Size | ₹535.05 Cr | ₹1448.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
2.13
NAV
₹9.53
₹65.54
Fund Started
02 Feb 2024
29 Sep 2009
Fund Size
₹535.05 Cr
₹1448.71 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | -7.59% | 10.95% |
3 Year | - | 28.32% |
5 Year | - | 26.41% |
1 Year
-7.59%
10.95%
3 Year
-
28.32%
5 Year
-
26.41%
Equity | 99.63% | 98.25% |
Cash | -5.21% | 1.75% |
Equity
99.63%
98.25%
Cash
-5.21%
1.75%
Top 10 Holdings |
|
|
Top 10 Holdings
LIC Housing Finance Ltd. | 9.59% |
NBCC (India) Ltd. | 9.31% |
State Bank of India | 9.26% |
Life Insurance Corporation of India | 8.93% |
Adani Enterprises Ltd. | 8.70% |
Adani Green Energy Ltd. | 8.65% |
Bharat Heavy Electricals Ltd. | 8.22% |
Gujarat Mineral Development Corporation Ltd. | 6.98% |
NMDC Ltd. | 6.78% |
Housing & Urban Development Corporation Ltd. | 6.05% |
State Bank of India | 9.41% |
Bharat Electronics Ltd. | 8.27% |
Bharat Petroleum Corporation Ltd. | 7.20% |
Indian Bank | 6.69% |
NTPC Green Energy Ltd. | 5.96% |
Hindustan Aeronautics Ltd. | 5.94% |
Bank Of Baroda | 4.58% |
Bharat Dynamics Ltd. | 4.51% |
Dredging Corporation Of India Ltd. | 4.45% |
NTPC Ltd. | 4.10% |
Name | - | - |
Start Date | - | - |
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 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. |
Launch Date | 02 Feb 2024 | 29 Sep 2009 |
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 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.
Launch Date
02 Feb 2024
29 Sep 2009