Category: Equity: Thematic-PSU |
Launch Date: 20-02-2024 |
Asset Class: |
Benchmark: S&P BSE PSU TRI |
TER: 2.38% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 526.52 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | - | - | - | - | - |
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 97.42 | 50.18 | 43.87 | 25.01 | 14.57 |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 97.17 | 49.25 | 46.01 | - | - |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 87.45 | 45.77 | 40.06 | 27.64 | 19.35 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 83.43 | - | - | - | - |
Small Cap
6.27%
Others
40.79%
Large Cap
41.33%
Mid Cap
11.62%