The 4 star rating shows a very good past performance of the Sbi Psu Fund in PSU Fund. The Sbi Psu Fund has a Jensen Alpha of 0.97% which is higher than the category average of -0.75%. Here the Sbi Psu Fund has shown very good performance in terms of risk adjusted returns. The Sbi Psu Fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.99. Here the Sbi Psu Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 4 star rating shows a very good past performance of the Invesco India Psu Equity Fund in PSU Fund. The Invesco India Psu Equity Fund has a Jensen Alpha of -0.42% which is lower than the category average of -0.75%, showing poor performance. The Invesco India Psu Equity Fund has a Sharpe Ratio of 1.0 which is higher than the category average of 0.99. Here the Invesco India Psu Equity Fund has shown good performance in terms of risk adjusted returns. Read Full Review
The Aditya Birla Sun Life PSU Equity Fund has shown an average past performence in PSU Fund. The Aditya Birla Sun Life PSU Equity Fund has a Jensen Alpha of -2.79% which is lower than the category average of -0.75%, reflecting poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 0.92 which is lower than the category average of 0.99, showing poor performance. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-3.23% | 35.38% | 33.87% | 16.72% | 13.04% | -2.17% | 36.87% | 35.25% | 17.83% | 13.98% | 23.02% | -24.59% | -22.26% | 0.97% | 0.91 | 0.61 | 1.05 | ||
| |
-1.68% | 35.93% | 32.17% | 19.90% | 16.86% | -0.40% | 37.77% | 33.97% | 21.52% | 18.55% | 23.17% | -29.94% | -20.80% | -0.42% | 0.92 | 0.55 | 1.00 | ||
| |
-6.69% | 32.19% | 35.00% | % | % | -5.45% | 34.05% | 37.18% | % | % | 22.71% | -27.30% | -25.75% | -2.79% | 0.92 | 0.53 | 0.92 |
Return Calculated On: 21 May 2025 | Ratios Calculated On: 30 April 2025
Performance Indicators
As On: 21 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
0.83
|
1.58
|
1.20
|
13.46
|
4.03
|
-6.69
|
32.19
|
35.00
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
0.49
|
1.54
|
0.44
|
11.37
|
3.23
|
-1.68
|
|
|
|
|
|
| Invesco India Psu Equity Fund |
1.54
|
3.46
|
5.43
|
19.95
|
6.98
|
-1.68
|
35.93
|
32.17
|
19.90
|
16.86
|
12.94
|
| quant Psu Fund |
0.54
|
1.21
|
1.99
|
9.45
|
1.22
|
-12.36
|
|
|
|
|
|
| Sbi Psu Fund |
1.03
|
2.46
|
1.69
|
13.88
|
4.69
|
-3.23
|
35.38
|
33.87
|
16.72
|
13.04
|
|
| Nifty PSE Total Return Index |
1.21
|
3.00
|
2.36
|
16.55
|
5.01
|
-4.65
|
37.90
|
39.02
|
18.53
|
14.88
|
10.14
|
As On: 21 May 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
0.85
|
1.62
|
1.33
|
13.85
|
4.72
|
-5.45
|
34.05
|
37.18
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
0.47
|
1.58
|
0.57
|
11.65
|
3.81
|
-0.42
|
|
|
|
|
|
| Invesco India Psu Equity Fund |
1.54
|
3.48
|
5.53
|
20.30
|
7.65
|
-0.40
|
37.77
|
33.97
|
21.52
|
18.55
|
|
| quant Psu Fund |
0.54
|
1.24
|
2.11
|
9.82
|
1.93
|
-11.12
|
|
|
|
|
|
| Sbi Psu Fund |
1.03
|
2.48
|
1.78
|
14.17
|
5.24
|
-2.17
|
36.87
|
35.25
|
17.83
|
13.98
|
|
| Nifty PSE Total Return Index |
1.21
|
3.00
|
2.36
|
16.55
|
5.01
|
-4.65
|
37.90
|
39.02
|
18.53
|
14.88
|
10.14
|
As On: 21 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-1.28
|
28.27
|
30.24
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
0.05
|
|
|
|
|
|
| Invesco India Psu Equity Fund |
4.81
|
32.63
|
30.64
|
26.62
|
20.91
|
16.97
|
| quant Psu Fund |
-9.42
|
|
|
|
|
|
| Sbi Psu Fund |
1.84
|
32.01
|
31.51
|
25.48
|
18.69
|
|
As On: 21 May 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-0.01
|
30.10
|
32.22
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
1.23
|
|
|
|
|
|
| Invesco India Psu Equity Fund |
6.10
|
34.45
|
32.42
|
28.25
|
22.45
|
|
| quant Psu Fund |
-8.17
|
|
|
|
|
|
| Sbi Psu Fund |
2.91
|
33.54
|
32.96
|
26.69
|
19.70
|
|
Calculated On: 30 April 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund | -25.75 | -27.30 | -7.64 | 22.71 | 15.30 |
| Invesco India Psu Equity Fund | -20.80 | -29.94 | -8.00 | 23.17 | 16.32 |
| Sbi Psu Fund | -22.26 | -24.59 | -8.79 | 23.02 | 15.53 |
Calculated On: 30 April 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 |
0.92
|
0.53
|
0.76
|
0.40
|
-2.79
|
0.92 |
0.92
|
|
2.37
|
-5.4200
|
| Invesco India Psu Equity Fund |
1.00
|
0.55
|
0.76
|
0.43
|
-0.42
|
0.92 |
0.88
|
|
2.50
|
-3.1500
|
| Sbi Psu Fund |
1.05
|
0.61
|
0.91
|
0.39
|
0.97
|
0.91 |
0.87
|
|
2.58
|
-2.1300
|