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Compare Aditya Birla Sun Life PSU Equity Fund vs SBI PSU 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 | 1.86 |
NAV | ₹32.88 | ₹31.91 |
Fund Started | 09 Dec 2019 | 17 May 2010 |
Fund Size | ₹5581.82 Cr | ₹5258.68 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
1.86
NAV
₹32.88
₹31.91
Fund Started
09 Dec 2019
17 May 2010
Fund Size
₹5581.82 Cr
₹5258.68 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -6.78% | -2.53% |
3 Year | 33.62% | 36.12% |
5 Year | 32.17% | 31.24% |
1 Year
-6.78%
-2.53%
3 Year
33.62%
36.12%
5 Year
32.17%
31.24%
Holding Analysis
Equity | 96.07% | 95.41% |
Cash | 3.93% | 4.49% |
Equity
96.07%
95.41%
Cash
3.93%
4.49%
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 | 13.25% |
Bharat Electronics Ltd. | 9.93% |
GAIL (India) Ltd. | 9.29% |
Power Grid Corporation Of India Ltd. | 8.34% |
NTPC Ltd. | 7.71% |
Bharat Petroleum Corporation Ltd. | 5.87% |
Bank Of Baroda | 5.22% |
NMDC Ltd. | 3.78% |
General Insurance Corporation of India | 3.25% |
Oil India Ltd. | 3.12% |
Fund Manager
Name | Dhaval Joshi | Rohit Shimpi |
Start Date | 21 Nov 2022 | 01 Oct 2021 |
Name
Dhaval Joshi
Rohit Shimpi
Start Date
21 Nov 2022
01 Oct 2021
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 opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. |
Launch Date | 09 Dec 2019 | 17 May 2010 |
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 opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Launch Date
09 Dec 2019
17 May 2010