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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 | 1.8 | 2.12 |
NAV | ₹34.11 | ₹65.65 |
Fund Started | 09 Dec 2019 | 29 Sep 2009 |
Fund Size | ₹5532.51 Cr | ₹1465.17 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
1.8
2.12
NAV
₹34.11
₹65.65
Fund Started
09 Dec 2019
29 Sep 2009
Fund Size
₹5532.51 Cr
₹1465.17 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 | -0.70% | 1.70% |
3 Year | 27.51% | 28.77% |
5 Year | 32.42% | 30.21% |
1 Year
-0.70%
1.70%
3 Year
27.51%
28.77%
5 Year
32.42%
30.21%
Holding Analysis
Equity | 100.47% | 98.75% |
Cash | -0.47% | 1.25% |
Equity
100.47%
98.75%
Cash
-0.47%
1.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 16.12% |
NTPC Ltd. | 8.12% |
Power Grid Corporation Of India Ltd. | 7.27% |
GAIL (India) Ltd. | 5.83% |
Oil And Natural Gas Corporation Ltd. | 5.31% |
Bharat Electronics Ltd. | 5.22% |
Bharat Petroleum Corporation Ltd. | 4.57% |
Bank Of Baroda | 3.81% |
Life Insurance Corporation of India | 3.50% |
Bharat Heavy Electricals Ltd. | 3.36% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 9.06% |
State Bank of India | 8.78% |
Bharat Petroleum Corporation Ltd. | 7.74% |
Hindustan Aeronautics Ltd. | 7.58% |
NTPC Ltd. | 7.41% |
Power Grid Corporation Of India Ltd. | 7.11% |
NTPC Green Energy Ltd. | 6.03% |
NHPC Ltd. | 4.66% |
REC Ltd. | 3.91% |
GAIL (India) Ltd. | 3.84% |
Fund Manager
Name | Dhaval Joshi | Hiten Jain |
Start Date | 10 Jun 2024 | 03 Sep 2024 |
Name
Dhaval Joshi
Hiten Jain
Start Date
10 Jun 2024
03 Sep 2024
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