Compare Quant PSU Fund vs Kotak BSE PSU Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.47
1.03
NAV
₹9.38
₹9.39
Fund Started
02 Feb 2024
10 Jul 2024
Fund Size
₹484.62 Cr
₹95.94 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
2.13%
25.90%
3 Year
-
-
5 Year
-
-
Equity
99.30%
99.59%
Cash
-29.31%
0.41%
Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 10.11% |
Life Insurance Corporation of India | 9.79% |
Bharat Electronics Ltd. | 9.57% |
Adani Enterprises Ltd. | 8.29% |
Coal India Ltd. | 8.01% |
Adani Green Energy Ltd. | 7.97% |
NMDC Ltd. | 7.36% |
Gujarat Mineral Development Corporation Ltd. | 7.33% |
LIC Housing Finance Ltd. | 6.79% |
NBCC (India) Ltd. | 5.40% |
State Bank of India | 21.51% |
NTPC Ltd. | 7.81% |
Bharat Electronics Ltd. | 6.86% |
Power Grid Corporation Of India Ltd. | 5.86% |
Oil And Natural Gas Corporation Ltd. | 4.70% |
Coal India Ltd. | 4.23% |
Bharat Petroleum Corporation Ltd. | 3.24% |
Hindustan Aeronautics Ltd. | 3.16% |
Indian Oil Corporation Ltd. | 2.97% |
Power Finance Corporation Ltd. | 2.58% |
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
