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Compare Aditya Birla Sun Life PSU Equity Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.79 | 2.14 |
NAV | ₹32.91 | ₹64.15 |
Fund Started | 09 Dec 2019 | 29 Sep 2009 |
Fund Size | ₹5581.82 Cr | ₹1394.40 Cr |
Exit Load | Exit load of 1% 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
₹100
₹500
Expense Ratio
1.79
2.14
NAV
₹32.91
₹64.15
Fund Started
09 Dec 2019
29 Sep 2009
Fund Size
₹5581.82 Cr
₹1394.40 Cr
Exit Load
Exit load of 1% 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.
Returns
1 Year | -6.24% | -4.04% |
3 Year | 35.83% | 38.99% |
5 Year | 31.17% | 29.04% |
1 Year
-6.24%
-4.04%
3 Year
35.83%
38.99%
5 Year
31.17%
29.04%
Holding Analysis
Equity | 96.07% | 97.53% |
Cash | 3.93% | 2.47% |
Equity
96.07%
97.53%
Cash
3.93%
2.47%
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 |
|---|---|
Bharat Electronics Ltd. | 8.77% |
State Bank of India | 7.95% |
Bharat Petroleum Corporation Ltd. | 7.87% |
Hindustan Aeronautics Ltd. | 7.62% |
Power Grid Corporation Of India Ltd. | 7.48% |
NTPC Ltd. | 7.39% |
NTPC Green Energy Ltd. | 4.72% |
Hindustan Petroleum Corporation Ltd. | 4.61% |
NHPC Ltd. | 4.27% |
GAIL (India) Ltd. | 4.21% |
Fund Manager
Name | Dhaval Joshi | Dhimant Kothari |
Start Date | 21 Nov 2022 | 01 Sep 2022 |
Name
Dhaval Joshi
Dhimant Kothari
Start Date
21 Nov 2022
01 Sep 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 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 | 09 Dec 2019 | 29 Sep 2009 |
Description
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
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
09 Dec 2019
29 Sep 2009