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Compare Kotak BSE PSU Index Fund vs Invesco India 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 | ₹100 | ₹500 |
Expense Ratio | 1.03 | 2.13 |
NAV | ₹9.03 | ₹64.69 |
Fund Started | 10 Jul 2024 | 29 Sep 2009 |
Fund Size | ₹79.50 Cr | ₹1444.89 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
₹100
₹500
Expense Ratio
1.03
2.13
NAV
₹9.03
₹64.69
Fund Started
10 Jul 2024
29 Sep 2009
Fund Size
₹79.50 Cr
₹1444.89 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 | 0.45% | 0.37% |
3 Year | - | 26.57% |
5 Year | - | 27.12% |
1 Year
0.45%
0.37%
3 Year
-
26.57%
5 Year
-
27.12%
Holding Analysis
Equity | 99.99% | 96.39% |
Cash | 0.01% | 3.61% |
Equity
99.99%
96.39%
Cash
0.01%
3.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 18.25% |
NTPC Ltd. | 7.50% |
Bharat Electronics Ltd. | 7.16% |
Power Grid Corporation Of India Ltd. | 6.16% |
Oil And Natural Gas Corporation Ltd. | 4.67% |
Coal India Ltd. | 4.16% |
Hindustan Aeronautics Ltd. | 4.11% |
Bharat Petroleum Corporation Ltd. | 3.27% |
Indian Oil Corporation Ltd. | 2.86% |
Power Finance Corporation Ltd. | 2.75% |
Name | Assets |
|---|---|
State Bank of India | 9.12% |
Bharat Electronics Ltd. | 8.71% |
Bharat Petroleum Corporation Ltd. | 7.06% |
Indian Bank | 6.33% |
Hindustan Aeronautics Ltd. | 6.26% |
NTPC Green Energy Ltd. | 6.18% |
NTPC Ltd. | 4.65% |
Bharat Dynamics Ltd. | 4.43% |
Bank Of Baroda | 4.02% |
GAIL (India) Ltd. | 3.85% |
Fund Manager
Name | Satish Dondapati | Hiten Jain |
Start Date | 20 Nov 2025 | 03 Sep 2024 |
Name
Satish Dondapati
Hiten Jain
Start Date
20 Nov 2025
03 Sep 2024
About Fund
Description | 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. | 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. |
Launch Date | 10 Jul 2024 | 29 Sep 2009 |
Description
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.
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.
Launch Date
10 Jul 2024
29 Sep 2009