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Compare Aditya Birla Sun Life PSU Equity Fund vs Kotak BSE PSU Index 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 | 1.84 | 1.03 |
NAV | ₹34.33 | ₹9.13 |
Fund Started | 09 Dec 2019 | 10 Jul 2024 |
Fund Size | ₹5658.50 Cr | ₹79.50 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.03
NAV
₹34.33
₹9.13
Fund Started
09 Dec 2019
10 Jul 2024
Fund Size
₹5658.50 Cr
₹79.50 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 3.16% | 3.94% |
3 Year | 26.06% | - |
5 Year | 30.41% | - |
1 Year
3.16%
3.94%
3 Year
26.06%
-
5 Year
30.41%
-
Holding Analysis
Equity | 99.73% | 99.99% |
Cash | 0.27% | 0.01% |
Equity
99.73%
99.99%
Cash
0.27%
0.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 16.93% |
NTPC Ltd. | 7.86% |
Power Grid Corporation Of India Ltd. | 7.31% |
GAIL (India) Ltd. | 5.91% |
Bharat Electronics Ltd. | 5.38% |
Bharat Petroleum Corporation Ltd. | 4.69% |
Oil And Natural Gas Corporation Ltd. | 4.63% |
Bank Of Baroda | 4.01% |
Bharat Heavy Electricals Ltd. | 3.66% |
Bank of India | 3.51% |
Name | Assets |
|---|---|
State Bank of India | 18.25% |
NTPC Ltd. | 7.50% |
Bharat Electronics Ltd. | 7.16% |
Power Grid Corporation Of India Ltd. | 6.16% |
Oil And Natural Gas Corporation Ltd. | 4.67% |
Coal India Ltd. | 4.16% |
Hindustan Aeronautics Ltd. | 4.11% |
Bharat Petroleum Corporation Ltd. | 3.27% |
Indian Oil Corporation Ltd. | 2.86% |
Power Finance Corporation Ltd. | 2.75% |
Fund Manager
Name | Dhaval Joshi | Satish Dondapati |
Start Date | 10 Jun 2024 | 20 Nov 2025 |
Name
Dhaval Joshi
Satish Dondapati
Start Date
10 Jun 2024
20 Nov 2025
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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. |
Launch Date | 09 Dec 2019 | 10 Jul 2024 |
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 provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Launch Date
09 Dec 2019
10 Jul 2024