Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Mar/2024 | 27.8612 |
-0.0862
|
-0.3084%
|
SBI PSU Fund - REGULAR PLAN -Growth | 27/Mar/2024 | 27.8639 |
-0.0862
|
-0.3084%
|
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Mar/2024 | 30.199 |
-0.0926
|
-0.3057%
|
SBI PSU Fund - DIRECT PLAN - GROWTH | 27/Mar/2024 | 30.2428 |
-0.0927
|
-0.3056%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-3.48
|
-3.42
|
No
|
No
|
Yes
|
3/3 | -3.48 / -3.38 |
1M Rolling Return % |
4.90
|
4.54
|
Yes
|
Yes
|
No
|
1/3 | 4.07 / 4.90 |
3M Return % |
12.59
|
12.87
|
No
|
No
|
Yes
|
3/3 | 12.59 / 13.21 |
3M Rolling Return % |
11.95
|
12.15
|
No
|
No
|
Yes
|
3/3 | 11.95 / 12.47 |
6M Return % |
37.22
|
39.29
|
No
|
No
|
Yes
|
3/3 | 37.22 / 42.29 |
6M Rolling Return % |
20.30
|
20.49
|
No
|
No
|
No
|
2/3 | 19.33 / 21.82 |
1Y Return % |
86.13
|
86.60
|
No
|
No
|
No
|
2/3 | 83.02 / 90.65 |
1Y Rolling Return % |
22.22
|
21.70
|
Yes
|
No
|
No
|
2/3 | 19.93 / 22.96 |
3Y Return % |
38.21
|
38.34
|
No
|
No
|
No
|
2/3 | 36.09 / 40.73 |
3Y Rolling Return % |
11.73
|
14.65
|
No
|
No
|
Yes
|
2/2 | 11.73 / 17.57 |
5Y Return % |
21.71
|
23.57
|
No
|
No
|
Yes
|
2/2 | 21.71 / 25.43 |
Standard Deviation |
20.67
|
19.61
|
No
|
No
|
Yes
|
3/3 | 18.17 / 20.67 |
Semi Deviation |
13.92
|
13.24
|
No
|
No
|
Yes
|
3/3 | 12.57 / 13.92 |
Max Drawdown |
-9.88
|
-10.64
|
Yes
|
Yes
|
No
|
1/3 | -11.13 / -9.88 |
VaR 1 Y |
-20.81
|
-17.84
|
No
|
No
|
Yes
|
3/3 | -20.81 / -15.71 |
Average Drawdown |
-5.40
|
-5.02
|
No
|
No
|
Yes
|
3/3 | -5.40 / -4.70 |
Sharpe Ratio |
1.35
|
1.43
|
No
|
No
|
Yes
|
3/3 | 1.35 / 1.51 |
Sterling Ratio |
1.86
|
1.80
|
Yes
|
No
|
No
|
2/3 | 1.69 / 1.87 |
Sortino Ratio |
0.81
|
0.88
|
No
|
No
|
Yes
|
3/3 | 0.81 / 0.97 |
Jensen Alpha |
-2.96
|
-0.82
|
No
|
No
|
Yes
|
3/3 | -2.96 / 0.68 |
Treynor Ratio |
0.30
|
0.31
|
No
|
No
|
Yes
|
3/3 | 0.30 / 0.32 |
Modigliani Square measure |
37.36
|
39.70
|
No
|
No
|
Yes
|
3/3 | 37.36 / 41.19 |
Active Return |
-5.44
|
-5.16
|
No
|
No
|
No
|
2/3 | -7.07 / -2.96 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-3.39
|
-3.32
|
No
|
No
|
Yes
|
3/3 | -3.39 / -3.26 |
1M Rolling Return % |
5.00
|
4.65
|
Yes
|
Yes
|
No
|
1/3 | 4.20 / 5.00 |
3M Return % |
12.91
|
13.24
|
No
|
No
|
Yes
|
3/3 | 12.91 / 13.63 |
3M Rolling Return % |
12.25
|
12.51
|
No
|
No
|
Yes
|
3/3 | 12.25 / 12.85 |
6M Return % |
37.99
|
40.18
|
No
|
No
|
Yes
|
3/3 | 37.99 / 43.33 |
6M Rolling Return % |
20.96
|
21.24
|
No
|
No
|
No
|
2/3 | 20.14 / 22.62 |
1Y Return % |
88.22
|
89.03
|
No
|
No
|
No
|
2/3 | 85.51 / 93.36 |
1Y Rolling Return % |
23.53
|
23.32
|
Yes
|
No
|
No
|
2/3 | 21.61 / 24.81 |
3Y Return % |
39.70
|
40.22
|
No
|
No
|
No
|
2/3 | 37.99 / 42.96 |
3Y Rolling Return % |
12.70
|
15.87
|
No
|
No
|
Yes
|
2/2 | 12.70 / 19.03 |
5Y Return % |
22.82
|
24.94
|
No
|
No
|
Yes
|
2/2 | 22.82 / 27.05 |
Standard Deviation |
20.67
|
19.61
|
No
|
No
|
Yes
|
3/3 | 18.17 / 20.67 |
Semi Deviation |
13.92
|
13.24
|
No
|
No
|
Yes
|
3/3 | 12.57 / 13.92 |
Max Drawdown |
-9.88
|
-10.64
|
Yes
|
Yes
|
No
|
1/3 | -11.13 / -9.88 |
VaR 1 Y |
-20.81
|
-17.84
|
No
|
No
|
Yes
|
3/3 | -20.81 / -15.71 |
Average Drawdown |
-5.40
|
-5.02
|
No
|
No
|
Yes
|
3/3 | -5.40 / -4.70 |
Sharpe Ratio |
1.35
|
1.43
|
No
|
No
|
Yes
|
3/3 | 1.35 / 1.51 |
Sterling Ratio |
1.86
|
1.80
|
Yes
|
No
|
No
|
2/3 | 1.69 / 1.87 |
Sortino Ratio |
0.81
|
0.88
|
No
|
No
|
Yes
|
3/3 | 0.81 / 0.97 |
Jensen Alpha |
-2.96
|
-0.82
|
No
|
No
|
Yes
|
3/3 | -2.96 / 0.68 |
Treynor Ratio |
0.30
|
0.31
|
No
|
No
|
Yes
|
3/3 | 0.30 / 0.32 |
Modigliani Square measure |
37.36
|
39.70
|
No
|
No
|
Yes
|
3/3 | 37.36 / 41.19 |
Active Return |
-5.44
|
-5.16
|
No
|
No
|
No
|
2/3 | -7.07 / -2.96 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -3.48% | -3.39% |
1M Rolling Return % | 4.90% | 5.00% |
3M Return % | 12.59% | 12.91% |
3M Rolling Return % | 11.95% | 12.25% |
6M Return % | 37.22% | 37.99% |
6M Rolling Return % | 20.30% | 20.96% |
1Y Return % | 86.13% | 88.22% |
1Y Rolling Return % | 22.22% | 23.53% |
3Y Return % | 38.21% | 39.70% |
3Y Rolling Return % | 11.73% | 12.70% |
5Y Return % | 21.71% | 22.82% |
Standard Deviation | 20.67% | 20.67% |
Semi Deviation | 13.92% | 13.92% |
Max Drawdown | -9.88% | -9.88% |
VaR 1 Y | -20.81% | -20.81% |
Average Drawdown | -5.40% | -5.40% |
Sharpe Ratio | 1.35% | 1.35% |
Sterling Ratio | 1.86% | 1.86% |
Sortino Ratio | 0.81% | 0.81% |
Jensen Alpha | -2.96% | -2.96% |
Treynor Ratio | 0.30% | 0.30% |
Modigliani Square measure | 37.36% | 37.36% |
Active Return | -5.44% | -5.44% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Psu Equity Fund |
-0.19
|
1 |
0.74
|
3 |
-3.38
|
1 |
13.21
|
1 |
42.29
|
1 |
90.65
|
1 |
40.73
|
1 |
|
|
Invesco India Psu Equity Fund |
-0.20
|
2 |
1.33
|
1 |
-3.40
|
2 |
12.82
|
2 |
38.36
|
2 |
83.02
|
3 |
36.09
|
3 |
25.43
|
1 |
Sbi Psu Fund |
-0.31
|
3 |
0.98
|
2 |
-3.48
|
3 |
12.59
|
3 |
37.22
|
3 |
86.13
|
2 |
38.21
|
2 |
21.71
|
2 |
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Psu Equity Fund |
-0.18
|
1 |
0.78
|
3 |
-3.26
|
1 |
13.63
|
1 |
43.33
|
1 |
93.36
|
1 |
42.96
|
1 |
|
|
Invesco India Psu Equity Fund |
-0.21
|
2 |
1.35
|
1 |
-3.30
|
2 |
13.19
|
2 |
39.23
|
2 |
85.51
|
3 |
37.99
|
3 |
27.05
|
1 |
Sbi Psu Fund |
-0.31
|
3 |
0.99
|
2 |
-3.39
|
3 |
12.91
|
3 |
37.99
|
3 |
88.22
|
2 |
39.70
|
2 |
22.82
|
2 |
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 |
4.65
|
2 |
12.47
|
1 |
21.82
|
1 |
19.93
|
3 |
17.57
|
1 |
Sbi Psu Fund |
4.90
|
1 |
11.95
|
3 |
20.30
|
2 |
22.22
|
2 |
11.73
|
2 |
Aditya Birla Sun Life Psu Equity Fund |
4.07
|
3 |
12.04
|
2 |
19.33
|
3 |
22.96
|
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 |
4.77
|
2 |
12.85
|
1 |
22.62
|
1 |
21.61
|
3 |
19.03
|
1 |
Sbi Psu Fund |
5.00
|
1 |
12.25
|
3 |
20.96
|
2 |
23.53
|
2 |
12.70
|
2 |
Aditya Birla Sun Life Psu Equity Fund |
4.20
|
3 |
12.42
|
2 |
20.14
|
3 |
24.81
|
1 |
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Psu Equity Fund |
-12.51
|
1 |
-11.13
|
3 |
-3.65
|
1 |
19.77
|
2 |
12.55
|
2 |
Invesco India Psu Equity Fund |
-16.99
|
2 |
-10.91
|
2 |
-3.76
|
2 |
17.20
|
1 |
11.64
|
1 |
Sbi Psu Fund |
-19.90
|
3 |
-9.88
|
1 |
-4.19
|
3 |
19.99
|
3 |
13.07
|
3 |
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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life Psu Equity Fund |
1.56
|
1 |
1.10
|
1 |
1.89
|
1 |
0.42
|
1.07
|
1 | 0.83 | 1 |
0.96
|
1 |
0.37
|
1 |
46.70
|
1 |
-6.55
|
1 |
Invesco India Psu Equity Fund |
1.35
|
3 |
0.82
|
3 |
1.52
|
3 |
0.36
|
0.34
|
2 | 0.67 | 3 |
0.82
|
3 |
0.35
|
2 |
42.60
|
3 |
-14.69
|
3 |
Sbi Psu Fund |
1.41
|
2 |
0.91
|
2 |
1.86
|
2 |
0.40
|
-1.01
|
3 | 0.82 | 2 |
0.90
|
2 |
0.35
|
3 |
42.95
|
2 |
-9.35
|
2 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 996.92 | 1009.76 | 965.20 | 1125.92 | 1372.17 | 1861.33 | 2639.88 | 2670.80 |
Direct Plan Value of 1000 Rupee | 996.94 | 1009.94 | 966.10 | 1129.08 | 1379.88 | 1882.23 | 2726.52 | 2794.23 |
Fund Launch Date: 17/May/2010 |
Fund Category: PSU Fund |
Investment Objective: To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others. |
Fund Description: An open-ended Equity Scheme investing in PSU/PSU subsidiaries sector. |
Fund Benchmark: S&P BSE PSU INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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