Category: Equity: Thematic-PSU |
Launch Date: 18-11-2009 |
Asset Class: Equity |
Benchmark: BSE PSU TRI |
TER: 2.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,281.46 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 43% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate 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 has powers to appoint majority of directors. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 23.2 |
Sharpe Ratio | 1.02 |
Alpha | -2.36 |
Beta | 0.94 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 2.35 | 39.33 | 36.16 | 30.02 | 17.14 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 2.5 | 36.07 | - | - | - |
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 2.41 | 41.73 | 35.45 | 31.41 | 13.42 |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -1.11 | 36.87 | 32.93 | 32.22 | - |
Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -5.56 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
5.73%
Others
1.31%
Large Cap
69.05%
Mid Cap
23.91%