Compare Invesco India PSU Equity Fund vs ICICI Prudential PSU Equity Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.12 | 2.01 |
NAV | ₹60.19 | ₹20.12 |
Fund Started | 29 Sep 2009 | 23 Aug 2022 |
Fund Size | ₹1331.16 Cr | ₹2356.68 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit Load 1% if redeem before 1 month from the date of allotment. |
Returns
1 Year | 48.41% | 49.48% |
3 Year | 28.73% | - |
5 Year | 26.43% | - |
Holding Analysis
Equity | 99.24% | 87.84% |
Cash | 0.76% | 10.05% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhimant Kothari | Mittul Kalawadia |
Start Date | 01 Sep 2022 | 01 Mar 2022 |
About Fund
Description | 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. | 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 | 29 Sep 2009 | 23 Aug 2022 |
