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
Aditya Birla Sun Life Psu Equity Fund -
85.17% 41.88% % % % 87.77% 44.01% % % % 19.79% -11.13% -14.39% -1.89% 0.94 1.18 1.78
Invesco India Psu Equity Fund -
85.58% 39.98% 32.45% 20.41% 19.26% 87.93% 41.92% 34.16% 22.08% 21.01% 18.16% -10.91% -16.99% -2.48% 0.83 0.99 1.63
Sbi Psu Fund -
86.61% 41.53% 27.97% 16.46% 13.69% 88.72% 43.10% 29.19% 17.53% 14.58% 20.84% -9.88% -20.81% -5.91% 0.97 0.97 1.57

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Psu Equity Fund 22,220.40 16,800.83 102,816.00 75,817.44
Invesco India Psu Equity Fund 22,269.60 17,569.57 98,748.00 77,239.73 244,584.00 162,446.04 308,280.00 255,419.05 698,388.00 430,567.56
SBI Psu Fund 22,393.20 17,286.86 102,056.40 77,568.55 205,944.00 162,773.46 244,011.60 239,193.28 432,984.00 368,732.52

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Psu Equity Fund 22,532.40 16,939.16 107,510.40 77,747.62
Invesco India Psu Equity Fund 22,551.60 17,704.02 102,898.80 79,095.42 260,754.00 169,079.70 339,452.40 269,811.61 807,948.00 468,065.76
SBI Psu Fund 22,646.40 17,404.84 105,490.80 79,101.72 215,880.00 167,886.36 260,198.40 248,637.65 468,048.00 387,785.76

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Psu Equity Fund

-14.39 -11.13 -4.17 19.79 13.24

Invesco India Psu Equity Fund

-16.99 -10.91 -4.46 18.16 12.66

Sbi Psu Fund

-20.81 -9.88 -4.93 20.84 14.10

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

1.78
1.18
2.12
0.39
-1.89
0.94
0.95
3.39
-4.8886

Invesco India Psu Equity Fund

1.63
0.99
1.86
0.38
-2.48
0.83
0.89
3.21
-10.7782

Sbi Psu Fund

1.57
0.97
2.12
0.37
-5.91
0.97
0.91
3.11
-7.5627

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Psu Equity Fund
1.33%
1.30%
4.71%
6.72%
20.96%
85.17%
41.88%
%
%
%
%
Invesco India Psu Equity Fund
1.61%
0.35%
3.19%
15.95%
34.97%
85.58%
39.98%
32.45%
20.41%
19.26%
%
SBI Psu Fund
1.66%
1.70%
6.21%
9.80%
27.12%
86.61%
41.53%
27.97%
16.46%
13.69%
%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Psu Equity Fund
1.33%
1.30%
4.82%
7.08%
21.77%
87.77%
44.01%
%
%
%
%
Invesco India Psu Equity Fund
1.60%
0.37%
3.29%
16.31%
35.84%
87.93%
41.92%
34.16%
22.08%
21.01%
%
SBI Psu Fund
1.66%
1.71%
6.31%
10.10%
27.84%
88.72%
43.10%
29.19%
17.53%
14.58%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Psu Equity Fund
81.53%
54.89%
%
%
%
%
Invesco India Psu Equity Fund
95.78%
56.44%
41.12%
31.31%
24.12%
%
SBI Psu Fund
90.51%
56.80%
41.20%
29.44%
21.26%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Psu Equity Fund
84.07%
56.99%
%
%
%
%
Invesco India Psu Equity Fund
98.30%
58.44%
42.87%
32.88%
25.67%
%
SBI Psu Fund
92.70%
58.45%
42.56%
30.54%
22.19%
%