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Compare Kotak BSE PSU Index 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 | ₹100 | ₹500 |
Expense Ratio | 1.03 | 1.86 |
NAV | ₹8.95 | ₹32.85 |
Fund Started | 10 Jul 2024 | 17 May 2010 |
Fund Size | ₹79.58 Cr | ₹5521.37 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
1.86
NAV
₹8.95
₹32.85
Fund Started
10 Jul 2024
17 May 2010
Fund Size
₹79.58 Cr
₹5521.37 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -1.50% | -0.10% |
3 Year | - | 31.67% |
5 Year | - | 32.69% |
1 Year
-1.50%
-0.10%
3 Year
-
31.67%
5 Year
-
32.69%
Holding Analysis
Equity | 100.17% | 97.83% |
Cash | -0.17% | 2.08% |
Equity
100.17%
97.83%
Cash
-0.17%
2.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
State Bank of India | 15.69% |
Bharat Electronics Ltd. | 9.49% |
NTPC Ltd. | 8.97% |
Power Grid Corporation Of India Ltd. | 8.39% |
GAIL (India) Ltd. | 8.22% |
Bharat Petroleum Corporation Ltd. | 5.97% |
Bank Of Baroda | 5.15% |
NMDC Ltd. | 3.86% |
Indian Bank | 3.30% |
Oil India Ltd. | 2.89% |
Fund Manager
Name | Satish Dondapati | Rohit Shimpi |
Start Date | 28 Jul 2025 | 01 Oct 2021 |
Name
Satish Dondapati
Rohit Shimpi
Start Date
28 Jul 2025
01 Oct 2021
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 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 | 10 Jul 2024 | 17 May 2010 |
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 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
10 Jul 2024
17 May 2010