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Compare Invesco India PSU Equity Fund vs ICICI Prudential 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 | ₹500 | ₹100 |
Expense Ratio | 2.14 | 2.07 |
NAV | ₹64.06 | ₹20.42 |
Fund Started | 29 Sep 2009 | 23 Aug 2022 |
Fund Size | ₹1394.40 Cr | ₹2058.93 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit Load 1% if redeem before 1 month from the date of allotment. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
2.07
NAV
₹64.06
₹20.42
Fund Started
29 Sep 2009
23 Aug 2022
Fund Size
₹1394.40 Cr
₹2058.93 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load 1% if redeem before 1 month from the date of allotment.
Returns
1 Year | -4.53% | -2.62% |
3 Year | 40.31% | - |
5 Year | 29.08% | - |
1 Year
-4.53%
-2.62%
3 Year
40.31%
-
5 Year
29.08%
-
Holding Analysis
Equity | 97.53% | 90.56% |
Cash | 2.47% | 7.50% |
Equity
97.53%
90.56%
Cash
2.47%
7.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
State Bank of India | 14.38% |
NTPC Ltd. | 9.37% |
Oil And Natural Gas Corporation Ltd. | 9.20% |
Power Grid Corporation Of India Ltd. | 8.10% |
Life Insurance Corporation of India | 4.53% |
REC Ltd. | 3.79% |
Coal India Ltd. | 3.51% |
Bank Of Baroda | 3.26% |
Hindustan Aeronautics Ltd. | 3.21% |
Container Corporation Of India Ltd. | 3.04% |
Fund Manager
Name | Dhimant Kothari | Mittul Kalawadia |
Start Date | 01 Sep 2022 | 01 Mar 2022 |
Name
Dhimant Kothari
Mittul Kalawadia
Start Date
01 Sep 2022
01 Mar 2022
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). |
Launch Date | 29 Sep 2009 | 23 Aug 2022 |
Description
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Launch Date
29 Sep 2009
23 Aug 2022