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Compare Invesco India PSU Equity 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 | ₹500 | ₹500 |
Expense Ratio | 2.14 | 1.87 |
NAV | ₹60.66 | ₹30.95 |
Fund Started | 29 Sep 2009 | 17 May 2010 |
Fund Size | ₹1344.86 Cr | ₹4686.10 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 of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.14
1.87
NAV
₹60.66
₹30.95
Fund Started
29 Sep 2009
17 May 2010
Fund Size
₹1344.86 Cr
₹4686.10 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 of 0.50% if redeemed within 30 days.
Returns
1 Year | 25.98% | 24.70% |
3 Year | 32.49% | 34.87% |
5 Year | 26.50% | 24.09% |
1 Year
25.98%
24.70%
3 Year
32.49%
34.87%
5 Year
26.50%
24.09%
Holding Analysis
Equity | 95.79% | 93.89% |
Cash | 4.21% | 6.11% |
Equity
95.79%
93.89%
Cash
4.21%
6.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 9.94% |
Power Grid Corporation Of India Ltd. | 8.12% |
State Bank of India | 7.81% |
Bharat Petroleum Corporation Ltd. | 6.03% |
SBI Life Insurance Company Ltd. | 4.97% |
BEML Ltd. | 4.82% |
National Aluminium Company Ltd. | 4.69% |
Oil And Natural Gas Corporation Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.36% |
Indian Railway Catering & Tourism Corporation Ltd. | 3.95% |
Name | Assets |
|---|---|
State Bank of India | 14.82% |
Power Grid Corporation Of India Ltd. | 8.85% |
GAIL (India) Ltd. | 8.83% |
Bharat Electronics Ltd. | 7.87% |
Bharat Petroleum Corporation Ltd. | 5.55% |
NMDC Ltd. | 4.57% |
NTPC Ltd. | 4.22% |
Bank Of Baroda | 4.10% |
General Insurance Corporation of India | 3.07% |
Petronet LNG Ltd. | 2.91% |
Fund Manager
Name | Dhimant Kothari | Rohit Shimpi |
Start Date | 01 Dec 2023 | 20 Feb 2023 |
Name
Dhimant Kothari
Rohit Shimpi
Start Date
01 Dec 2023
20 Feb 2023
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 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 | 29 Sep 2009 | 17 May 2010 |
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 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
29 Sep 2009
17 May 2010
