Category: Equity: Thematic-PSU |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE PSU TRI |
TER: 0.81% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,257.89 Cr As on 30-05-2025(Source:AMFI) |
Turn over:
39%
|
Exit Load:
For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil.
|
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Standard Deviation | 22.82 |
Sharpe Ratio | 1.22 |
Alpha | 0.98 |
Beta | 0.92 |
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 - Direct Plan - Growth | 01-01-2013 | -1.14 | 40.02 | 40.06 | 31.91 | 13.89 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -2.16 | 33.8 | - | - | - |
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -2.21 | 38.48 | 38.53 | 30.56 | 12.94 |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | -4.79 | 37.11 | 39.88 | 28.9 | 16.68 |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -6.17 | 33.76 | 35.97 | 31.07 | - |
Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -11.29 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
3.06%
Others
4.59%
Large Cap
70.62%
Mid Cap
21.73%