Compare Quant PSU Fund vs SBI PSU Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
3.6
1.87
NAV
₹10.55
₹34.40
Fund Started
02 Feb 2024
17 May 2010
Fund Size
₹473.19 Cr
₹6683.53 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
0.69%
6.15%
3 Year
-
24.90%
5 Year
-
22.98%
Equity
96.14%
96.53%
Cash
-3.49%
3.40%
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 | 16.64% |
GAIL (India) Ltd. | 9.90% |
Bharat Electronics Ltd. | 8.74% |
Power Grid Corporation Of India Ltd. | 8.54% |
NTPC Ltd. | 8.24% |
Bank Of Baroda | 5.85% |
Oil And Natural Gas Corporation Ltd. | 5.15% |
Bharat Petroleum Corporation Ltd. | 4.41% |
Bharat Heavy Electricals Ltd. | 4.03% |
NMDC Ltd. | 3.55% |
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 opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Launch Date
02 Feb 2024
17 May 2010
