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Compare Aditya Birla Sun Life PSU Equity Fund vs ICICI Prudential PSU Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 2.07 |
NAV | ₹32.88 | ₹20.53 |
Fund Started | 09 Dec 2019 | 23 Aug 2022 |
Fund Size | ₹5581.82 Cr | ₹2058.93 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit Load 1% if redeem before 1 month from the date of allotment. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
2.07
NAV
₹32.88
₹20.53
Fund Started
09 Dec 2019
23 Aug 2022
Fund Size
₹5581.82 Cr
₹2058.93 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit Load 1% if redeem before 1 month from the date of allotment.
Returns
1 Year | -6.78% | -2.42% |
3 Year | 33.62% | - |
5 Year | 32.17% | - |
1 Year
-6.78%
-2.42%
3 Year
33.62%
-
5 Year
32.17%
-
Holding Analysis
Equity | 96.07% | 90.56% |
Cash | 3.93% | 7.50% |
Equity
96.07%
90.56%
Cash
3.93%
7.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 12.88% |
NTPC Ltd. | 7.89% |
Power Grid Corporation Of India Ltd. | 7.45% |
Oil And Natural Gas Corporation Ltd. | 5.26% |
Bharat Electronics Ltd. | 4.92% |
GAIL (India) Ltd. | 4.90% |
Bharat Petroleum Corporation Ltd. | 4.53% |
PNB Housing Finance Ltd. | 4.39% |
Bank Of Baroda | 4.02% |
Life Insurance Corporation of India | 3.68% |
Name | Assets |
|---|---|
State Bank of India | 14.38% |
NTPC Ltd. | 9.37% |
Oil And Natural Gas Corporation Ltd. | 9.20% |
Power Grid Corporation Of India Ltd. | 8.10% |
Life Insurance Corporation of India | 4.53% |
REC Ltd. | 3.79% |
Coal India Ltd. | 3.51% |
Bank Of Baroda | 3.26% |
Hindustan Aeronautics Ltd. | 3.21% |
Container Corporation Of India Ltd. | 3.04% |
Fund Manager
Name | Dhaval Joshi | Mittul Kalawadia |
Start Date | 21 Nov 2022 | 01 Mar 2022 |
Name
Dhaval Joshi
Mittul Kalawadia
Start Date
21 Nov 2022
01 Mar 2022
About Fund
Description | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). |
Launch Date | 09 Dec 2019 | 23 Aug 2022 |
Description
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Launch Date
09 Dec 2019
23 Aug 2022