Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Psu Equity Fund |
-0.97
|
1 |
-0.74
|
1 |
-0.07
|
2 |
-5.24
|
1 |
-0.67
|
3 |
13.91
|
3 |
24.97
|
3 |
10.73
|
1 |
SBI Psu Fund |
-1.43
|
3 |
-1.67
|
3 |
-0.93
|
3 |
-8.04
|
3 |
1.04
|
2 |
14.44
|
2 |
25.41
|
2 |
6.10
|
2 |
Aditya Birla Sun Life Psu Equity Fund |
-1.14
|
2 |
-1.08
|
2 |
0.00
|
1 |
-5.51
|
2 |
3.46
|
1 |
15.02
|
1 |
31.73
|
1 |
|
Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Psu Equity Fund |
-0.97
|
1 |
-0.74
|
1 |
-0.07
|
2 |
-5.24
|
1 |
-0.67
|
3 |
13.91
|
3 |
24.97
|
3 |
10.73
|
1 |
SBI Psu Fund |
-1.43
|
3 |
-1.67
|
3 |
-0.93
|
3 |
-8.04
|
3 |
1.04
|
2 |
14.44
|
2 |
25.41
|
2 |
6.10
|
2 |
Aditya Birla Sun Life Psu Equity Fund |
-1.14
|
2 |
-1.08
|
2 |
0.00
|
1 |
-5.51
|
2 |
3.46
|
1 |
15.02
|
1 |
31.73
|
1 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Psu Equity Fund |
1.26
|
3 |
4.33
|
3 |
3.86
|
3 |
23.31
|
3 |
16.25
|
1 |
Sbi Psu Fund |
1.54
|
2 |
6.70
|
2 |
5.70
|
2 |
29.05
|
2 |
9.57
|
2 |
Aditya Birla Sun Life Psu Equity Fund |
1.78
|
1 |
7.73
|
1 |
7.11
|
1 |
31.09
|
1 |
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Psu Equity Fund |
1.35
|
3 |
4.69
|
3 |
4.67
|
3 |
25.04
|
3 |
17.72
|
1 |
Sbi Psu Fund |
1.63
|
2 |
6.98
|
2 |
6.26
|
2 |
30.36
|
2 |
10.38
|
2 |
Aditya Birla Sun Life Psu Equity Fund |
1.86
|
1 |
8.16
|
1 |
7.96
|
1 |
33.53
|
1 |
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Invesco India Psu Equity Fund |
-19.21
|
1 |
-21.52
|
1 |
-6.48
|
1 |
22.54
|
1 |
16.61
|
1 |
Sbi Psu Fund |
-23.86
|
2 |
-26.29
|
3 |
-6.67
|
2 |
23.87
|
2 |
17.26
|
3 |
Aditya Birla Sun Life Psu Equity Fund |
-28.68
|
3 |
-24.07
|
2 |
-7.08
|
3 |
24.23
|
3 |
17.05
|
2 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
Invesco India Psu Equity Fund |
0.43
|
2 |
0.23
|
2 |
0.54
|
2 |
0.45
|
2.37
|
2 | 0.70 | 3 |
0.81
|
3 |
0.14
|
2 |
1.81
|
2 |
-0.0372
|
2 |
Sbi Psu Fund |
0.36
|
3 |
0.20
|
3 |
0.43
|
3 |
0.48
|
-0.80
|
3 | 0.80 | 2 |
0.95
|
2 |
0.11
|
3 |
1.67
|
3 |
-0.0481
|
3 |
Aditya Birla Sun Life Psu Equity Fund |
0.57
|
1 |
0.31
|
1 |
0.63
|
1 |
0.45
|
4.40
|
1 | 0.82 | 1 |
0.97
|
1 |
0.17
|
1 |
2.13
|
1 |
0.0075
|
1 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.