Category: Equity: Thematic-PSU |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE PSU TRI |
TER: 0.78% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,788.78 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 39% | 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 | 23.1 |
Sharpe Ratio | 1.04 |
Alpha | -1.41 |
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 | -0.78 | 40.13 | 32.9 | 32.13 | 13.69 |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 0.54 | 36.91 | 30.59 | 28.58 | 16.25 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -0.79 | 34.81 | - | - | - |
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -1.87 | 38.56 | 31.46 | 30.79 | 12.75 |
Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -7.19 | - | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -7.63 | 34.59 | 28.42 | 31.71 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
2.68%
Others
2.17%
Large Cap
72.56%
Mid Cap
22.59%