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Compare Quant PSU 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 | ₹1000 | ₹500 |
Expense Ratio | 2.39 | 1.86 |
NAV | ₹10.23 | ₹32.85 |
Fund Started | 02 Feb 2024 | 17 May 2010 |
Fund Size | ₹604.35 Cr | ₹5521.37 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.39
1.86
NAV
₹10.23
₹32.85
Fund Started
02 Feb 2024
17 May 2010
Fund Size
₹604.35 Cr
₹5521.37 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -12.70% | -0.10% |
3 Year | - | 31.67% |
5 Year | - | 32.69% |
1 Year
-12.70%
-0.10%
3 Year
-
31.67%
5 Year
-
32.69%
Holding Analysis
Equity | 90.19% | 97.83% |
Cash | 7.51% | 2.08% |
Equity
90.19%
97.83%
Cash
7.51%
2.08%
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 |
|---|---|
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 | Ankit A Pande | Rohit Shimpi |
Start Date | 11 May 2020 | 20 Feb 2023 |
Name
Ankit A Pande
Rohit Shimpi
Start Date
11 May 2020
20 Feb 2023
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 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 | 02 Feb 2024 | 17 May 2010 |
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 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
02 Feb 2024
17 May 2010