| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
2.52 | 27.58 | 30.37 | 20.51 | 15.14 | 21.72 | -24.59 | -21.45 | -1.86 | 0.91 | 0.63 | 1.07 | ||
| |
1.44 | 28.10 | 28.79 | 23.43 | 18.52 | 22.13 | -29.94 | -17.72 | -2.01 | 0.89 | 0.55 | 1.02 | ||
| |
-0.55 | 26.87 | 18.35 | -23.24 | -17.21 | -0.65 | 0.79 | 0.66 | 1.12 | |||||
| |
0.76 | 26.16 | 30.63 | 21.41 | -27.30 | -20.91 | -4.10 | 0.92 | 0.58 | 1.00 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The 5 star rating shows an excellent past performance of the Invesco India Psu Equity Fund in PSU Fund. The Invesco India Psu Equity Fund has a Jensen Alpha of -2.01% which is lower than the category average of -2.15%, showing poor performance. The Invesco India Psu Equity Fund has a Sharpe Ratio of 1.02 which is lower than the category average of 1.05, showing poor performance. Read Full Review
The Sbi Psu Fund has shown an excellent past performence in PSU Fund. The Sbi Psu Fund has a Jensen Alpha of -1.86% which is lower than the category average of -2.15%, showing poor performance. The Sbi Psu Fund has a Sharpe Ratio of 1.07 which is higher than the category average of 1.05. Here the Sbi Psu Fund has shown good performance in terms of risk adjusted returns. Read Full Review
None Read Full Review
The Aditya Birla Sun Life PSU Equity Fund has shown a very good past performence in PSU Fund. The Aditya Birla Sun Life PSU Equity Fund has a Jensen Alpha of -4.1% which is lower than the category average of -2.15%, showing poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 1.0 which is lower than the category average of 1.05, showing poor performance. Read Full Review
Performance Indicators
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-1.43
|
-2.20
|
-2.32
|
6.87
|
2.52
|
-0.50
|
24.50
|
28.67
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
-0.95
|
-1.60
|
-2.61
|
4.75
|
2.05
|
-1.69
|
25.14
|
|
|
|
|
| Invesco India Psu Equity Fund |
-1.41
|
-1.77
|
-3.42
|
5.87
|
0.69
|
0.19
|
26.43
|
27.05
|
21.83
|
16.85
|
12.08
|
| quant Psu Fund |
-1.69
|
-2.69
|
-3.42
|
4.76
|
-1.92
|
-7.82
|
|
|
|
|
|
| Sbi Psu Fund |
-1.46
|
-2.04
|
-1.85
|
7.26
|
3.76
|
1.46
|
26.19
|
28.98
|
19.41
|
14.15
|
8.00
|
| Nifty PSE Total Return Index |
-0.89
|
-1.68
|
-3.01
|
3.10
|
-0.85
|
-3.75
|
31.32
|
32.33
|
20.32
|
15.94
|
9.64
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-1.41
|
-2.17
|
-2.19
|
7.20
|
3.17
|
0.76
|
26.16
|
30.63
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
-0.95
|
-1.57
|
-2.49
|
5.09
|
2.67
|
-0.55
|
26.87
|
|
|
|
|
| Invesco India Psu Equity Fund |
-1.40
|
-1.73
|
-3.32
|
6.18
|
1.31
|
1.44
|
28.10
|
28.79
|
23.43
|
18.52
|
|
| quant Psu Fund |
-1.68
|
-2.66
|
-3.32
|
5.12
|
-1.25
|
-6.53
|
|
|
|
|
|
| Sbi Psu Fund |
-1.46
|
-2.02
|
-1.77
|
7.53
|
4.29
|
2.52
|
27.58
|
30.37
|
20.51
|
15.14
|
|
| Nifty PSE Total Return Index |
-0.89
|
-1.68
|
-3.01
|
3.10
|
-0.85
|
-3.75
|
31.32
|
32.33
|
20.32
|
15.94
|
9.64
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
11.29
|
18.42
|
23.14
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
8.50
|
19.21
|
|
|
|
|
| Invesco India Psu Equity Fund |
12.30
|
21.34
|
24.09
|
24.05
|
19.69
|
16.59
|
| quant Psu Fund |
2.11
|
|
|
|
|
|
| Sbi Psu Fund |
13.51
|
22.00
|
25.20
|
24.00
|
18.16
|
13.50
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
12.70
|
20.06
|
24.93
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
9.82
|
20.85
|
|
|
|
|
| Invesco India Psu Equity Fund |
13.70
|
22.98
|
25.79
|
25.70
|
21.23
|
|
| quant Psu Fund |
3.52
|
|
|
|
|
|
| Sbi Psu Fund |
14.68
|
23.39
|
26.59
|
25.27
|
19.22
|
|
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund | -20.91 | -27.30 | -7.71 | 21.41 | 14.23 |
| Icici Prudential Psu Equity Fund | -17.21 | -23.24 | -6.29 | 18.35 | 12.22 |
| Invesco India Psu Equity Fund | -17.72 | -29.94 | -8.62 | 22.13 | 15.60 |
| Sbi Psu Fund | -21.45 | -24.59 | -10.03 | 21.72 | 14.49 |
Calculated On: 31 October 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund |
1.00
|
0.58
|
0.76
|
0.42
|
-4.10
|
0.92 |
0.92
|
|
2.39
|
-5.9100
|
| Icici Prudential Psu Equity Fund |
1.12
|
0.66
|
0.82
|
0.43
|
-0.65
|
0.79 |
0.94
|
|
2.58
|
-6.2500
|
| Invesco India Psu Equity Fund |
1.02
|
0.55
|
0.74
|
0.44
|
-2.01
|
0.89 |
0.86
|
|
2.42
|
-5.8800
|
| Sbi Psu Fund |
1.07
|
0.63
|
0.87
|
0.41
|
-1.86
|
0.91 |
0.86
|
|
2.49
|
-4.4100
|