Invesco India PSU Equity Fund vs SBI PSU Fund compare
SBI PSU Fund - Regular Plan -Growth
Invesco India PSU Equity Fund - Growth
Chart Comparison
Overview
Scheme Name | SBI PSU Fund - Regular Plan -Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
Fund | SBI PSU Fund - Regular Plan -Growth | Invesco India PSU Equity Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4543 Cr | ₹1230 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Jul 2010 | 27 Nov 2009 |
Category | PSU Themes | PSU Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE PSU TRI | BSE PSU |
Turn Over | 63% | 48% |
Expense Ratio | 1.88 | 2.14 |
Manager | Richard D'souza | Dhimant Kothari |
ISIN Code | INF200K01BC0 | INF205K01338 |
Exits Load | SBI PSU Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India PSU Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI PSU Fund - Regular Plan -Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
1 Month | 4.49% | 8.58% |
6 Month | 2.83% | 5.32% |
1 Year | 0.75% | 4.14% |
3 Year | 35.34% | 36.07% |
5 Year | 32.98% | 31.69% |
SIP Return Analysis
Scheme Name | SBI PSU Fund - Regular Plan -Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
6 Month | 7.19% | 11.64% |
1 Year | 2.15% | 6.72% |
3 Year | 30.93% | 32.24% |
5 Year | 30.84% | 30.44% |
Rolling Lumpsum Returns
Scheme Name | SBI PSU Fund - Regular Plan -Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
1 Year | 5.96% | 9.74% |
3 Year | 6.2% | 11.39% |
5 Year | 5.31% | 10.43% |
Risk Management
Scheme Name | SBI PSU Fund - Regular Plan -Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
Standard Deviation | 20.5% | 18.39% |
Sharp | 1.05% | 1.02% |
Beta | 0.93% | 0.94% |
Alpha | -1.45% | -2.36% |
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Fund Managers
Scheme Name | SBI PSU Fund - Regular Plan -Growth | Invesco India PSU Equity Fund - Growth |
---|---|---|
Name | Richard D'souza | Dhimant Kothari |
Total AUM | ₹1701 Cr | ₹8118 Cr |
Funds Managed | 2 | 7 |
SBI PSU Fund - Regular Plan -Growth | Invesco India PSU Equity Fund - Growth |
Market Cap
Scheme Name |
SBI PSU Fund - Regular Plan -Growth |
Invesco India PSU Equity Fund - Growth |
---|---|---|
Others | 2.17 | 0.65 |
Mid Cap | 22.59 | 25.56 |
Large Cap | 72.56 | 67.82 |
Small Cap | 2.68 | 5.97 |
Sector Allocation
Scheme Name |
SBI PSU Fund - Regular Plan -Growth |
Invesco India PSU Equity Fund - Growth |
---|---|---|
Others | 2.17 | 0.65 |
Finance | 4.94 | 5.88 |
Banks | 23.54 | 12.68 |
Petroleum Products | 6.78 | 12.51 |
Insurance | 7.75 | 2.47 |
Gas | 14.99 | 3.74 |
Non - Ferrous Metals | 1.83 | 3.76 |
Oil | 4.89 | 5.81 |
Aerospace & Defense | 8.54 | 19.23 |
Construction | 1.07 | - |
Consumable Fuels | 2.29 | - |
Minerals & Mining | 4.01 | - |
Power | 17.2 | 20.66 |
Transport Services | - | 1.88 |
Ferrous Metals | - | 1.94 |
Industrial Manufacturing | - | 3.27 |
Agricultural, Commercial & Construction Vehicles | - | 4.05 |
Leisure Services | - | 1.47 |
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