Compare Aditya Birla Sun Life PSU Equity Fund vs Invesco India PSU Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 2.13 |
NAV | ₹34.06 | ₹65.26 |
Fund Started | 09 Dec 2019 | 29 Sep 2009 |
Fund Size | ₹5627.47 Cr | ₹1444.71 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
1.84
2.13
NAV
₹34.06
₹65.26
Fund Started
09 Dec 2019
29 Sep 2009
Fund Size
₹5627.47 Cr
₹1444.71 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.
1 Year | 7.14% | 7.48% |
3 Year | 26.44% | 29.01% |
5 Year | 28.50% | 27.55% |
1 Year
7.14%
7.48%
3 Year
26.44%
29.01%
5 Year
28.50%
27.55%
Equity | 97.78% | 97.16% |
Cash | 2.22% | 2.84% |
Equity
97.78%
97.16%
Cash
2.22%
2.84%
Top 10 Holdings |
|
|
Top 10 Holdings
State Bank of India | 17.79% |
NTPC Ltd. | 7.65% |
Power Grid Corporation Of India Ltd. | 6.39% |
GAIL (India) Ltd. | 5.72% |
Bharat Electronics Ltd. | 5.23% |
Bharat Petroleum Corporation Ltd. | 4.43% |
Oil And Natural Gas Corporation Ltd. | 4.22% |
Bank Of Baroda | 4.20% |
Bharat Heavy Electricals Ltd. | 4.03% |
Bank of India | 3.71% |
State Bank of India | 9.67% |
Bharat Electronics Ltd. | 8.54% |
Bharat Petroleum Corporation Ltd. | 7.21% |
Indian Bank | 6.51% |
Hindustan Aeronautics Ltd. | 6.17% |
NTPC Green Energy Ltd. | 5.78% |
NTPC Ltd. | 4.58% |
Bharat Dynamics Ltd. | 4.44% |
Bank Of Baroda | 4.25% |
Dredging Corporation Of India Ltd. | 3.84% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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