| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
21.25 | 32.24 | 29.25 | 23.94 | 19.45 | 22.18 | -29.94 | -17.72 | -1.34 | 0.89 | 0.53 | 0.98 | ||
| |
20.25 | 31.87 | 31.06 | 21.44 | 16.02 | 21.69 | -24.59 | -21.45 | -2.24 | 0.90 | 0.58 | 0.98 | ||
| |
13.91 | 28.83 | 18.43 | -23.24 | -17.21 | -0.26 | 0.79 | 0.63 | 1.07 | |||||
| |
19.49 | 29.79 | 30.80 | 21.49 | -27.30 | -20.91 | -5.10 | 0.92 | 0.52 | 0.88 |
Return Calculated On: 27 January 2026 | Ratios Calculated On: 31 December 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 -1.34% which is lower than the category average of -2.24%, showing poor performance. The Invesco India Psu Equity Fund has a Sharpe Ratio of 0.98 which is lower than the category average of 0.98, showing poor performance. Read Full Review
The 5 star rating shows an excellent past performance of the Sbi Psu Fund in PSU Fund. The Sbi Psu Fund has a Jensen Alpha of -2.24% which is lower than the category average of -2.24%, showing poor performance. The Sbi Psu Fund has a Sharpe Ratio of 0.98 which is lower than the category average of 0.98, showing poor performance. Read Full Review
None Read Full Review
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 -5.1% which is lower than the category average of -2.24%, showing poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 0.88 which is lower than the category average of 0.98, showing poor performance. Read Full Review
Performance Indicators
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
1.40
|
0.26
|
2.09
|
1.76
|
7.20
|
18.01
|
28.08
|
28.85
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
1.05
|
0.62
|
0.76
|
-0.66
|
3.84
|
12.53
|
27.09
|
|
|
|
|
| Invesco India Psu Equity Fund |
1.26
|
0.47
|
1.26
|
0.47
|
5.38
|
19.77
|
30.53
|
27.50
|
22.34
|
17.77
|
12.95
|
| quant Psu Fund |
1.88
|
-1.42
|
-7.83
|
-8.57
|
-6.60
|
-2.17
|
|
|
|
|
|
| Sbi Psu Fund |
1.34
|
0.75
|
2.00
|
1.61
|
7.63
|
19.02
|
30.44
|
29.66
|
20.32
|
15.02
|
8.72
|
| Nifty PSE Total Return Index |
1.21
|
0.71
|
0.25
|
-1.87
|
1.42
|
12.84
|
33.01
|
32.40
|
20.87
|
16.61
|
10.15
|
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
1.41
|
0.32
|
2.20
|
2.09
|
7.86
|
19.49
|
29.79
|
30.80
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
1.10
|
0.64
|
0.87
|
-0.36
|
4.49
|
13.91
|
28.83
|
|
|
|
|
| Invesco India Psu Equity Fund |
1.28
|
0.50
|
1.35
|
0.78
|
6.03
|
21.25
|
32.24
|
29.25
|
23.94
|
19.45
|
|
| quant Psu Fund |
1.90
|
-1.40
|
-7.74
|
-8.26
|
-5.97
|
-0.81
|
|
|
|
|
|
| Sbi Psu Fund |
1.35
|
0.77
|
2.09
|
1.87
|
8.18
|
20.25
|
31.87
|
31.06
|
21.44
|
16.02
|
|
| Nifty PSE Total Return Index |
1.21
|
0.71
|
0.25
|
-1.87
|
1.42
|
12.84
|
33.01
|
32.40
|
20.87
|
16.61
|
10.15
|
As On: 27 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
15.62
|
18.23
|
23.99
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
9.32
|
17.39
|
|
|
|
|
| Invesco India Psu Equity Fund |
15.48
|
20.49
|
24.74
|
23.94
|
19.78
|
16.76
|
| quant Psu Fund |
-10.62
|
|
|
|
|
|
| Sbi Psu Fund |
16.52
|
21.47
|
25.95
|
24.18
|
18.39
|
13.82
|
As On: 27 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
17.09
|
19.85
|
25.77
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
10.66
|
19.00
|
|
|
|
|
| Invesco India Psu Equity Fund |
16.92
|
22.10
|
26.43
|
25.57
|
21.32
|
|
| quant Psu Fund |
-9.35
|
|
|
|
|
|
| Sbi Psu Fund |
17.72
|
22.85
|
27.36
|
25.46
|
19.46
|
|
Calculated On: 31 December 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 | -7.91 | 21.49 | 14.09 |
| Icici Prudential Psu Equity Fund | -17.21 | -23.24 | -6.20 | 18.43 | 12.20 |
| Invesco India Psu Equity Fund | -17.72 | -29.94 | -8.44 | 22.18 | 15.54 |
| Sbi Psu Fund | -21.45 | -24.59 | -10.05 | 21.69 | 14.29 |
Calculated On: 31 December 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 |
0.88
|
0.52
|
0.69
|
0.42
|
-5.10
|
0.92 |
0.92
|
|
2.20
|
-6.8200
|
| Icici Prudential Psu Equity Fund |
1.07
|
0.63
|
0.80
|
0.43
|
-0.26
|
0.79 |
0.94
|
|
2.50
|
-5.4600
|
| Invesco India Psu Equity Fund |
0.98
|
0.53
|
0.71
|
0.44
|
-1.34
|
0.89 |
0.86
|
|
2.36
|
-5.0900
|
| Sbi Psu Fund |
0.98
|
0.58
|
0.81
|
0.41
|
-2.24
|
0.90 |
0.86
|
|
2.35
|
-4.9700
|