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Compare SBI PSU Fund vs ICICI Prudential 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 | 1.86 | 2.08 |
NAV | ₹32.75 | ₹20.94 |
Fund Started | 17 May 2010 | 23 Aug 2022 |
Fund Size | ₹5521.37 Cr | ₹1918.66 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit Load 1% if redeem before 1 month from the date of allotment. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
2.08
NAV
₹32.75
₹20.94
Fund Started
17 May 2010
23 Aug 2022
Fund Size
₹5521.37 Cr
₹1918.66 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit Load 1% if redeem before 1 month from the date of allotment.
Returns
1 Year | 0.15% | -2.01% |
3 Year | 31.55% | 27.95% |
5 Year | 33.12% | - |
1 Year
0.15%
-2.01%
3 Year
31.55%
27.95%
5 Year
33.12%
-
Holding Analysis
Equity | 97.83% | 92.69% |
Cash | 2.08% | 7.05% |
Equity
97.83%
92.69%
Cash
2.08%
7.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
State Bank of India | 13.26% |
NTPC Ltd. | 9.87% |
Oil And Natural Gas Corporation Ltd. | 9.13% |
Power Grid Corporation Of India Ltd. | 8.64% |
Indian Oil Corporation Ltd. | 4.85% |
Life Insurance Corporation of India | 4.14% |
Bharat Petroleum Corporation Ltd. | 4.02% |
REC Ltd. | 3.91% |
Coal India Ltd. | 2.91% |
Container Corporation Of India Ltd. | 2.73% |
Fund Manager
Name | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 01 Mar 2022 |
Name
Rohit Shimpi
Mittul Kalawadia
Start Date
01 Oct 2021
01 Mar 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 generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). |
Launch Date | 17 May 2010 | 23 Aug 2022 |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Launch Date
17 May 2010
23 Aug 2022