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Compare SBI 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 | ₹500 | ₹500 |
Expense Ratio | 1.88 | 2.14 |
NAV | ₹29.46 | ₹57.09 |
Fund Started | 17 May 2010 | 29 Sep 2009 |
Fund Size | ₹4572.13 Cr | ₹1285.76 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 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
₹500
₹500
Expense Ratio
1.88
2.14
NAV
₹29.46
₹57.09
Fund Started
17 May 2010
29 Sep 2009
Fund Size
₹4572.13 Cr
₹1285.76 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 13.70% | 15.34% |
3 Year | 30.72% | 29.11% |
5 Year | 23.16% | 24.50% |
1 Year
13.70%
15.34%
3 Year
30.72%
29.11%
5 Year
23.16%
24.50%
Holding Analysis
Equity | 94.80% | 96.82% |
Cash | 5.09% | 3.18% |
Equity
94.80%
96.82%
Cash
5.09%
3.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 14.91% |
GAIL (India) Ltd. | 9.17% |
Power Grid Corporation Of India Ltd. | 8.97% |
Bharat Electronics Ltd. | 7.68% |
Bharat Petroleum Corporation Ltd. | 6.20% |
Bank Of Baroda | 4.10% |
NMDC Ltd. | 4.02% |
NTPC Ltd. | 3.97% |
General Insurance Corporation of India | 3.50% |
Oil India Ltd. | 3.11% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 9.89% |
Power Grid Corporation Of India Ltd. | 8.64% |
Bharat Petroleum Corporation Ltd. | 7.84% |
State Bank of India | 7.74% |
NTPC Green Energy Ltd. | 5.33% |
Hindustan Petroleum Corporation Ltd. | 4.97% |
BEML Ltd. | 4.84% |
Hindustan Aeronautics Ltd. | 4.40% |
National Aluminium Company Ltd. | 4.29% |
REC Ltd. | 3.59% |
Fund Manager
Name | Rohit Shimpi | Dhimant Kothari |
Start Date | 01 Oct 2021 | 01 Sep 2022 |
Name
Rohit Shimpi
Dhimant Kothari
Start Date
01 Oct 2021
01 Sep 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 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 | 17 May 2010 | 29 Sep 2009 |
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 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
17 May 2010
29 Sep 2009
