Compare Quant PSU Fund vs Kotak BSE PSU Index Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.46 | 1.03 |
NAV | ₹9.90 | ₹9.41 |
Fund Started | 02 Feb 2024 | 10 Jul 2024 |
Fund Size | ₹535.05 Cr | ₹78.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.46
1.03
NAV
₹9.90
₹9.41
Fund Started
02 Feb 2024
10 Jul 2024
Fund Size
₹535.05 Cr
₹78.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year | -2.00% | 17.06% |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.00%
17.06%
3 Year
-
-
5 Year
-
-
Equity | 99.63% | 99.97% |
Cash | -5.21% | 0.03% |
Equity
99.63%
99.97%
Cash
-5.21%
0.03%
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 | 19.16% |
NTPC Ltd. | 7.35% |
Bharat Electronics Ltd. | 6.72% |
Power Grid Corporation Of India Ltd. | 5.66% |
Oil And Natural Gas Corporation Ltd. | 4.40% |
Coal India Ltd. | 4.27% |
Hindustan Aeronautics Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.52% |
Indian Oil Corporation Ltd. | 2.87% |
Bank Of Baroda | 2.59% |
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 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. |
Launch Date | 02 Feb 2024 | 10 Jul 2024 |
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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Launch Date
02 Feb 2024
10 Jul 2024