Category: Equity: Thematic-PSU |
Launch Date: 30-12-2019 |
Asset Class: Equity |
Benchmark: BSE PSU |
TER: 1.82% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 5,823.01 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 48% | Exit Load: Exit load of 1% 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 provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Standard Deviation | 19.35 |
Sharpe Ratio | 1.59 |
Alpha | -2.16 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | 30-12-2019 | 81.09 | 52.72 | 39.86 | - | - |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 82.77 | 54.08 | 38.15 | 32.41 | 18.9 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 81.85 | - | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 81.54 | 53.33 | 40.38 | - | - |
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 81.38 | 55.39 | 40.43 | 28.74 | 13.57 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
10.19%
Others
1.78%
Large Cap
70.32%
Mid Cap
17.31%