Category: Equity: Thematic-PSU |
Launch Date: 07-07-2010 |
Asset Class: Equity |
Benchmark: BSE PSU TRI |
TER: 1.87% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,278.16 Cr As on 31-07-2025(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 | 22.17 |
Sharpe Ratio | 1.15 |
Alpha | -1.86 |
Beta | 0.91 |
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 | -11.67 | 26.65 | 28.26 | 28.92 | 13.03 |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | -11.47 | 27.03 | 28.18 | 26.09 | 15.94 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -11.71 | 26.86 | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -14.84 | 24.2 | 26.37 | 27.56 | - |
Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -23.53 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
2.88%
Others
2.68%
Large Cap
72.16%
Mid Cap
22.28%