Products
Platform
Research
Market
Learn
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 | 2.13 | 1.86 |
NAV | ₹61.50 | ₹31.08 |
Fund Started | 29 Sep 2009 | 17 May 2010 |
Fund Size | ₹1390.50 Cr | ₹5278.16 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
2.13
1.86
NAV
₹61.50
₹31.08
Fund Started
29 Sep 2009
17 May 2010
Fund Size
₹1390.50 Cr
₹5278.16 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 | -8.98% | -8.90% |
3 Year | 31.04% | 31.92% |
5 Year | 26.84% | 28.92% |
1 Year
-8.98%
-8.90%
3 Year
31.04%
31.92%
5 Year
26.84%
28.92%
Holding Analysis
Equity | 97.68% | 97.32% |
Cash | 2.32% | 2.59% |
Equity
97.68%
97.32%
Cash
2.32%
2.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 8.76% |
State Bank of India | 8.17% |
Bharat Petroleum Corporation Ltd. | 8.16% |
Power Grid Corporation Of India Ltd. | 7.53% |
NTPC Ltd. | 7.42% |
Hindustan Aeronautics Ltd. | 7.38% |
Hindustan Petroleum Corporation Ltd. | 4.71% |
NHPC Ltd. | 4.58% |
NTPC Green Energy Ltd. | 4.43% |
REC Ltd. | 4.22% |
Name | Assets |
|---|---|
State Bank of India | 13.93% |
Bharat Electronics Ltd. | 9.42% |
NTPC Ltd. | 9.21% |
Power Grid Corporation Of India Ltd. | 9.12% |
GAIL (India) Ltd. | 8.67% |
Bharat Petroleum Corporation Ltd. | 6.05% |
Bank Of Baroda | 4.96% |
NMDC Ltd. | 3.74% |
Oil India Ltd. | 3.21% |
General Insurance Corporation of India | 3.08% |
Fund Manager
Name | Hiten Jain | Rohit Shimpi |
Start Date | 01 Dec 2023 | 01 Oct 2021 |
Name
Hiten Jain
Rohit Shimpi
Start Date
01 Dec 2023
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
