Category: Equity: Thematic-PSU |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE PSU |
TER: 0.72% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,703.46 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 39% | Exit Load: Exit load of 0.50% 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 provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Standard Deviation | 20.97 |
Sharpe Ratio | 1.4 |
Alpha | 3.55 |
Beta | 0.98 |
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 - Direct Plan - Growth | 01-01-2013 | 68.01 | 47.73 | 34.24 | 26.44 | 13.25 |
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 66.11 | 46.08 | 32.76 | 25.22 | 12.35 |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 64.1 | 45.28 | 30.63 | 27.85 | 17.26 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 63.41 | 43.37 | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 58.8 | 45.06 | 32.23 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
3.25%
Others
4.08%
Large Cap
74.52%
Mid Cap
18.77%