| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
8.99 | 23.36 | 24.01 | 20.47 | 14.73 | 22.83 | -24.59 | -25.79 | 4.87 | 0.87 | 0.49 | 0.88 | ||
| |
10.98 | 22.65 | 24.17 | 23.45 | -27.30 | -29.67 | 2.08 | 0.90 | 0.43 | 0.77 | ||||
| |
7.80 | 22.29 | 20.39 | -23.24 | -22.93 | 2.36 | 0.79 | 0.45 | 0.82 | |||||
| |
4.16 | 21.22 | 22.05 | 22.84 | 17.29 | 24.00 | -29.94 | -26.32 | 0.11 | 0.87 | 0.37 | 0.69 |
Return Calculated On: 30 July 2026 | Ratios Calculated On: 30 June 2026
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 0.11% which is lower than the category average of 2.36%, showing poor performance. The Invesco India Psu Equity Fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.79, showing poor performance. Read Full Review
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The 4 star rating shows a very good past performance of the Aditya Birla Sun Life PSU Equity Fund in PSU Fund. The Aditya Birla Sun Life PSU Equity Fund has a Jensen Alpha of 2.08% which is lower than the category average of 2.36%, showing poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.79, showing poor performance. Read Full Review
Performance Indicators
As On: 30 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-0.03
|
-0.28
|
-1.60
|
-3.57
|
-0.11
|
9.63
|
21.08
|
22.44
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
0.23
|
-0.46
|
-0.14
|
-3.20
|
-0.27
|
6.41
|
20.72
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.17
|
0.31
|
-1.29
|
-4.27
|
-5.78
|
2.91
|
19.71
|
20.45
|
21.29
|
15.67
|
12.82
|
| quant Psu Fund |
-0.19
|
-0.37
|
-2.49
|
-4.55
|
6.55
|
2.36
|
|
|
|
|
|
| SBI Psu Fund |
0.08
|
-0.49
|
-1.58
|
-5.13
|
-2.48
|
7.90
|
22.05
|
22.68
|
19.31
|
13.71
|
8.83
|
| Nifty PSE Total Return Index |
0.18
|
-0.85
|
-0.86
|
-6.91
|
-1.98
|
3.20
|
23.97
|
25.72
|
20.98
|
14.70
|
10.89
|
As On: 30 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-0.03
|
-0.25
|
-1.50
|
-3.29
|
0.48
|
10.98
|
22.65
|
24.17
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
0.26
|
-0.39
|
0.00
|
-2.88
|
0.35
|
7.80
|
22.29
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.17
|
0.32
|
-1.20
|
-4.00
|
-5.21
|
4.16
|
21.22
|
22.05
|
22.84
|
17.29
|
|
| quant Psu Fund |
-0.19
|
-0.35
|
-2.38
|
-4.23
|
7.28
|
3.76
|
|
|
|
|
|
| SBI Psu Fund |
0.09
|
-0.47
|
-1.50
|
-4.89
|
-2.01
|
8.99
|
23.36
|
24.01
|
20.47
|
14.73
|
|
| Nifty PSE Total Return Index |
0.18
|
-0.85
|
-0.86
|
-6.91
|
-1.98
|
3.20
|
23.97
|
25.72
|
20.98
|
14.70
|
10.89
|
As On: 30 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
|
|
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
4.53
|
9.71
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.69
|
8.36
|
18.95
|
21.25
|
17.89
|
15.87
|
| quant Psu Fund |
5.18
|
|
|
|
|
|
| SBI Psu Fund |
2.31
|
10.34
|
20.96
|
22.65
|
17.31
|
13.37
|
As On: 30 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
7.60
|
11.06
|
21.54
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
5.88
|
11.15
|
|
|
|
|
| Invesco India Psu Equity Fund |
0.52
|
9.76
|
20.58
|
22.90
|
19.40
|
|
| quant Psu Fund |
6.62
|
|
|
|
|
|
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund | -29.67 | -27.30 | 9.11 | 23.45 | 16.04 |
| Icici Prudential Psu Equity Fund | -22.93 | -23.24 | 7.85 | 20.39 | 14.00 |
| Invesco India Psu Equity Fund | -26.32 | -29.94 | 9.07 | 24.00 | 16.86 |
| Sbi Psu Fund | -25.79 | -24.59 | 10.75 | 22.83 | 15.62 |
Calculated On: 30 June 2026
| 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 |
0.77
|
0.43
|
0.66
|
0.41
|
2.08
|
0.90 |
0.94
|
|
1.68
|
0.3300
|
| Icici Prudential Psu Equity Fund |
0.82
|
0.45
|
0.70
|
0.40
|
2.36
|
0.79 |
0.95
|
|
1.76
|
-1.6600
|
| Invesco India Psu Equity Fund |
0.69
|
0.37
|
0.58
|
0.42
|
0.11
|
0.87 |
0.87
|
|
1.55
|
-2.9400
|
| Sbi Psu Fund |
0.88
|
0.49
|
0.78
|
0.41
|
4.87
|
0.87 |
0.91
|
|
1.87
|
2.8300
|