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Compare Quant PSU 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 | ₹1000 | ₹500 |
Expense Ratio | 2.39 | 2.13 |
NAV | ₹10.23 | ₹64.67 |
Fund Started | 02 Feb 2024 | 29 Sep 2009 |
Fund Size | ₹604.35 Cr | ₹1417.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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
₹1000
₹500
Expense Ratio
2.39
2.13
NAV
₹10.23
₹64.67
Fund Started
02 Feb 2024
29 Sep 2009
Fund Size
₹604.35 Cr
₹1417.77 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -12.70% | -0.81% |
3 Year | - | 31.08% |
5 Year | - | 30.59% |
1 Year
-12.70%
-0.81%
3 Year
-
31.08%
5 Year
-
30.59%
Holding Analysis
Equity | 90.19% | 98.75% |
Cash | 7.51% | 1.25% |
Equity
90.19%
98.75%
Cash
7.51%
1.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indian Oil Corporation Ltd. | 10.04% |
Power Finance Corporation Ltd. | 8.97% |
LIC Housing Finance Ltd. | 8.89% |
Life Insurance Corporation of India | 8.32% |
State Bank of India | 7.95% |
Bharat Electronics Ltd. | 7.75% |
Canara Bank | 7.32% |
Bharat Petroleum Corporation Ltd. | 5.89% |
Adani Enterprises Ltd. | 4.21% |
Hindustan Petroleum Corporation Ltd. | 4.00% |
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% |
Fund Manager
Name | Ankit A Pande | Hiten Jain |
Start Date | 07 Jul 2025 | 03 Sep 2024 |
Name
Ankit A Pande
Hiten Jain
Start Date
07 Jul 2025
03 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized. | 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 | 02 Feb 2024 | 29 Sep 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
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
02 Feb 2024
29 Sep 2009