Compare SBI PSU Fund vs Invesco India PSU Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 2.12 |
NAV | ₹34.06 | ₹66.90 |
Fund Started | 17 May 2010 | 29 Sep 2009 |
Fund Size | ₹5816.55 Cr | ₹1448.71 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 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
₹500
₹500
Expense Ratio
1.85
2.12
NAV
₹34.06
₹66.90
Fund Started
17 May 2010
29 Sep 2009
Fund Size
₹5816.55 Cr
₹1448.71 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 13.95% | 14.84% |
3 Year | 28.52% | 29.20% |
5 Year | 28.32% | 26.89% |
1 Year
13.95%
14.84%
3 Year
28.52%
29.20%
5 Year
28.32%
26.89%
Equity | 97.12% | 98.25% |
Cash | 2.80% | 1.75% |
Equity
97.12%
98.25%
Cash
2.80%
1.75%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 16.76% |
Bharat Electronics Ltd. | 8.91% |
NTPC Ltd. | 8.75% |
GAIL (India) Ltd. | 8.63% |
Power Grid Corporation Of India Ltd. | 8.02% |
Bharat Petroleum Corporation Ltd. | 6.40% |
Bank Of Baroda | 5.60% |
NMDC Ltd. | 3.99% |
Indian Bank | 3.49% |
Oil India Ltd. | 2.81% |
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
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Start Date
-
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Description | 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. | 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 | 17 May 2010 | 29 Sep 2009 |
Description
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.
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
17 May 2010
29 Sep 2009