Category: Equity: Thematic-PSU |
Launch Date: 07-07-2010 |
Asset Class: Equity |
Benchmark: S&P BSE PSU TRI |
TER: 2.03% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,352.22 Cr As on (30-04-2024) |
Turn over: 59% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 20.9 |
Sharpe Ratio | 1.56 |
Alpha | -3.99 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 93.94 | 56.93 | 39.51 | 25.91 | 13.27 |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 89.72 | 54.8 | 41.04 | - | - |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 87.75 | 55.6 | 38.34 | 29.5 | 18.31 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 79.39 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
21.14%
Others
9.4%
Large Cap
44.68%
Mid Cap
24.78%