Compare Quant PSU Fund vs SBI PSU Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.47 | 1.85 |
NAV | ₹9.59 | ₹33.98 |
Fund Started | 02 Feb 2024 | 17 May 2010 |
Fund Size | ₹535.05 Cr | ₹5816.55 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.47
1.85
NAV
₹9.59
₹33.98
Fund Started
02 Feb 2024
17 May 2010
Fund Size
₹535.05 Cr
₹5816.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year | -4.46% | 15.71% |
3 Year | - | 28.22% |
5 Year | - | 29.20% |
1 Year
-4.46%
15.71%
3 Year
-
28.22%
5 Year
-
29.20%
Equity | 99.63% | 97.12% |
Cash | -5.21% | 2.80% |
Equity
99.63%
97.12%
Cash
-5.21%
2.80%
Top 10 Holdings |
|
|
Top 10 Holdings
LIC Housing Finance Ltd. | 9.59% |
NBCC (India) Ltd. | 9.31% |
State Bank of India | 9.26% |
Life Insurance Corporation of India | 8.93% |
Adani Enterprises Ltd. | 8.70% |
Adani Green Energy Ltd. | 8.65% |
Bharat Heavy Electricals Ltd. | 8.22% |
Gujarat Mineral Development Corporation Ltd. | 6.98% |
NMDC Ltd. | 6.78% |
Housing & Urban Development Corporation Ltd. | 6.05% |
State Bank of India | 16.76% |
Bharat Electronics Ltd. | 8.91% |
NTPC Ltd. | 8.75% |
GAIL (India) Ltd. | 8.63% |
Power Grid Corporation Of India Ltd. | 8.02% |
Bharat Petroleum Corporation Ltd. | 6.40% |
Bank Of Baroda | 5.60% |
NMDC Ltd. | 3.99% |
Indian Bank | 3.49% |
Oil India Ltd. | 2.81% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized. | 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 | 02 Feb 2024 | 17 May 2010 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
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
02 Feb 2024
17 May 2010