Compare Invesco India PSU Equity Fund vs SBI PSU Fund
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.12 | 1.88 |
NAV | ₹60.19 | ₹30.70 |
Fund Started | 29 Sep 2009 | 17 May 2010 |
Fund Size | ₹1331.16 Cr | ₹4471.14 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 | 48.41% | 49.54% |
3 Year | 28.73% | 31.65% |
5 Year | 26.43% | 24.01% |
Holding Analysis
Equity | 99.24% | 96.62% |
Cash | 0.76% | 3.38% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Dhimant Kothari | Rohit Shimpi |
Start Date | 01 Sep 2022 | 01 Oct 2021 |
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 |
