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Compare SBI PSU Fund vs Aditya Birla Sun Life 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 | ₹500 | ₹100 |
Expense Ratio | 1.85 | 1.8 |
NAV | ₹31.87 | ₹32.62 |
Fund Started | 17 May 2010 | 09 Dec 2019 |
Fund Size | ₹5179.37 Cr | ₹5227.05 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.85
1.8
NAV
₹31.87
₹32.62
Fund Started
17 May 2010
09 Dec 2019
Fund Size
₹5179.37 Cr
₹5227.05 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -3.03% | -7.88% |
3 Year | 29.35% | 27.09% |
5 Year | 30.60% | 30.72% |
1 Year
-3.03%
-7.88%
3 Year
29.35%
27.09%
5 Year
30.60%
30.72%
Holding Analysis
Equity | 96.24% | 97.83% |
Cash | 3.66% | 2.17% |
Equity
96.24%
97.83%
Cash
3.66%
2.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 15.38% |
Bharat Electronics Ltd. | 9.25% |
NTPC Ltd. | 9.20% |
Power Grid Corporation Of India Ltd. | 8.79% |
GAIL (India) Ltd. | 8.60% |
Bharat Petroleum Corporation Ltd. | 5.77% |
Bank Of Baroda | 4.94% |
NMDC Ltd. | 3.71% |
Indian Bank | 3.06% |
General Insurance Corporation of India | 2.91% |
Name | Assets |
|---|---|
State Bank of India | 15.70% |
NTPC Ltd. | 8.27% |
Power Grid Corporation Of India Ltd. | 7.56% |
GAIL (India) Ltd. | 6.06% |
Oil And Natural Gas Corporation Ltd. | 5.48% |
Bharat Electronics Ltd. | 5.05% |
Bharat Petroleum Corporation Ltd. | 4.39% |
Bank Of Baroda | 3.63% |
Life Insurance Corporation of India | 3.51% |
Coal India Ltd. | 3.29% |
Fund Manager
Name | Rohit Shimpi | Dhaval Joshi |
Start Date | 01 Oct 2021 | 21 Nov 2022 |
Name
Rohit Shimpi
Dhaval Joshi
Start Date
01 Oct 2021
21 Nov 2022
About Fund
Description | 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. | The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). |
Launch Date | 17 May 2010 | 09 Dec 2019 |
Description
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.
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Launch Date
17 May 2010
09 Dec 2019
