Category: Equity: Thematic-PSU |
Launch Date: 18-11-2009 |
Asset Class: Equity |
Benchmark: BSE PSU |
TER: 2.15% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,663.11 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 43% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
Standard Deviation | 18.52 |
Sharpe Ratio | 1.61 |
Alpha | 2.96 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 80.58 | 53.45 | 37.29 | 32.1 | 18.74 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 80.2 | - | - | - | - |
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 79.52 | 54.24 | 39.62 | 28.43 | 13.4 |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 79.0 | 52.3 | 39.41 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
6.31%
Others
2.53%
Large Cap
68.24%
Mid Cap
22.92%