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Compare Invesco India 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 | ₹500 | ₹500 |
Expense Ratio | 2.14 | 1.86 |
NAV | ₹64.47 | ₹31.84 |
Fund Started | 29 Sep 2009 | 17 May 2010 |
Fund Size | ₹1394.40 Cr | ₹5258.68 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 of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
1.86
NAV
₹64.47
₹31.84
Fund Started
29 Sep 2009
17 May 2010
Fund Size
₹1394.40 Cr
₹5258.68 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 of 0.50% if redeemed within 30 days.
Returns
1 Year | -3.01% | -2.81% |
3 Year | 39.75% | 38.43% |
5 Year | 28.64% | 29.62% |
1 Year
-3.01%
-2.81%
3 Year
39.75%
38.43%
5 Year
28.64%
29.62%
Holding Analysis
Equity | 97.53% | 95.41% |
Cash | 2.47% | 4.49% |
Equity
97.53%
95.41%
Cash
2.47%
4.49%
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 | 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 | Dhimant Kothari | Rohit Shimpi |
Start Date | 01 Sep 2022 | 01 Oct 2021 |
Name
Dhimant Kothari
Rohit Shimpi
Start Date
01 Sep 2022
01 Oct 2021
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 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 | 29 Sep 2009 | 17 May 2010 |
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 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
29 Sep 2009
17 May 2010