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Compare Invesco India 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 | ₹500 | ₹100 |
Expense Ratio | 2.13 | 1.03 |
NAV | ₹64.75 | ₹8.92 |
Fund Started | 29 Sep 2009 | 10 Jul 2024 |
Fund Size | ₹1417.77 Cr | ₹79.58 Cr |
Exit Load | 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
₹500
₹100
Expense Ratio
2.13
1.03
NAV
₹64.75
₹8.92
Fund Started
29 Sep 2009
10 Jul 2024
Fund Size
₹1417.77 Cr
₹79.58 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | -0.29% | -1.23% |
3 Year | 31.02% | - |
5 Year | 31.12% | - |
1 Year
-0.29%
-1.23%
3 Year
31.02%
-
5 Year
31.12%
-
Holding Analysis
Equity | 98.75% | 100.17% |
Cash | 1.25% | -0.17% |
Equity
98.75%
100.17%
Cash
1.25%
-0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
State Bank of India | 17.75% |
NTPC Ltd. | 7.92% |
Bharat Electronics Ltd. | 7.09% |
Power Grid Corporation Of India Ltd. | 6.25% |
Oil And Natural Gas Corporation Ltd. | 4.58% |
Coal India Ltd. | 4.36% |
Hindustan Aeronautics Ltd. | 4.35% |
Bharat Petroleum Corporation Ltd. | 3.25% |
Power Finance Corporation Ltd. | 2.92% |
Indian Oil Corporation Ltd. | 2.69% |
Fund Manager
Name | Hiten Jain | Satish Dondapati |
Start Date | 03 Sep 2024 | 28 Jul 2025 |
Name
Hiten Jain
Satish Dondapati
Start Date
03 Sep 2024
28 Jul 2025
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 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 | 29 Sep 2009 | 10 Jul 2024 |
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 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
29 Sep 2009
10 Jul 2024