Category: Equity: Thematic-PSU |
Launch Date: 07-07-2010 |
Asset Class: Equity |
Benchmark: BSE PSU TRI |
TER: 1.86% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,035.09 Cr As on 30-04-2025(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 | 23.08 |
Sharpe Ratio | 1.05 |
Alpha | -1.45 |
Beta | 0.93 |
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 | 2.41 | 41.73 | 35.45 | 31.41 | 13.42 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 2.5 | 36.07 | - | - | - |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 2.35 | 39.33 | 36.16 | 30.02 | 17.14 |
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
2.85%
Others
3.7%
Large Cap
71.8%
Mid Cap
21.65%