| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
29.55 | 33.66 | 27.69 | 21.61 | 17.17 | 21.08 | -24.59 | -21.09 | 0.81 | 0.89 | 0.70 | 1.18 | ||
| |
28.39 | 31.85 | 26.08 | 23.92 | 20.10 | 21.75 | -29.94 | -17.72 | 1.67 | 0.88 | 0.62 | 1.17 | ||
| |
27.36 | 30.51 | 26.96 | 21.02 | -27.30 | -20.91 | -2.07 | 0.90 | 0.63 | 1.08 | ||||
| |
21.97 | 29.62 | 18.20 | -23.24 | -17.21 | 0.68 | 0.79 | 0.70 | 1.21 |
Return Calculated On: 06 March 2026 | Ratios Calculated On: 30 January 2026
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 Invesco India Psu Equity Fund has shown an excellent past performence in PSU Fund. The Invesco India Psu Equity Fund has a Jensen Alpha of 1.67% which is higher than the category average of 0.27%. Here the Invesco India Psu Equity Fund has shown very good performance in terms of risk adjusted returns. The Invesco India Psu Equity Fund has a Sharpe Ratio of 1.17 which is higher than the category average of 1.16. Here the Invesco India Psu Equity Fund has shown average performance in terms of risk adjusted returns. Read Full Review
The Sbi Psu Fund has shown an excellent past performence in PSU Fund. The Sbi Psu Fund has a Jensen Alpha of 0.81% which is higher than the category average of 0.27%. Here the Sbi Psu Fund has shown good performance in terms of risk adjusted returns. The Sbi Psu Fund has a Sharpe Ratio of 1.18 which is higher than the category average of 1.16. Here the Sbi Psu Fund has shown good performance in terms of risk adjusted returns. 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 -2.07% which is lower than the category average of 0.27%, showing poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 1.08 which is lower than the category average of 1.16, showing poor performance. Read Full Review
Performance Indicators
As On: 06 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-0.82
|
-3.54
|
1.02
|
9.58
|
15.41
|
25.79
|
28.81
|
25.11
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
-0.45
|
-2.45
|
0.50
|
7.79
|
11.62
|
20.56
|
27.94
|
|
|
|
|
| Invesco India Psu Equity Fund |
0.28
|
-1.39
|
1.07
|
5.91
|
10.41
|
26.83
|
30.16
|
24.40
|
22.33
|
18.42
|
13.32
|
| quant Psu Fund |
-0.47
|
-3.14
|
-4.32
|
-1.49
|
-0.38
|
4.49
|
|
|
|
|
|
| Sbi Psu Fund |
-0.46
|
-2.95
|
1.83
|
10.38
|
16.77
|
28.24
|
32.21
|
26.33
|
20.47
|
16.15
|
9.43
|
| Nifty PSE Total Return Index |
|
|
|
|
|
|
|
|
|
|
|
As On: 06 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-0.81
|
-3.51
|
1.13
|
9.90
|
16.10
|
27.36
|
30.51
|
26.96
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
-0.47
|
-2.46
|
0.56
|
8.09
|
12.25
|
21.97
|
29.62
|
|
|
|
|
| Invesco India Psu Equity Fund |
0.29
|
-1.36
|
1.17
|
6.23
|
11.07
|
28.39
|
31.85
|
26.08
|
23.92
|
20.10
|
|
| quant Psu Fund |
-0.47
|
-3.12
|
-4.22
|
-1.17
|
0.28
|
5.92
|
|
|
|
|
|
| Sbi Psu Fund |
-0.46
|
-2.93
|
1.91
|
10.65
|
17.35
|
29.55
|
33.66
|
27.69
|
21.61
|
17.17
|
|
| Nifty PSE Total Return Index |
|
|
|
|
|
|
|
|
|
|
|
As On: 06 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
22.94
|
19.09
|
24.37
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
17.84
|
18.73
|
|
|
|
|
| Invesco India Psu Equity Fund |
16.74
|
19.33
|
24.14
|
24.34
|
20.00
|
16.91
|
| quant Psu Fund |
-5.75
|
|
|
|
|
|
| Sbi Psu Fund |
26.44
|
23.02
|
26.78
|
25.63
|
19.36
|
14.46
|
As On: 06 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
24.47
|
20.69
|
26.12
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
19.22
|
20.28
|
|
|
|
|
| Invesco India Psu Equity Fund |
18.20
|
20.92
|
25.82
|
25.98
|
21.54
|
|
| quant Psu Fund |
-4.43
|
|
|
|
|
|
| Sbi Psu Fund |
27.73
|
24.39
|
28.18
|
26.92
|
20.44
|
|
Calculated On: 30 January 2026
| 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 | -6.59 | 21.02 | 13.93 |
| Icici Prudential Psu Equity Fund | -17.21 | -23.24 | -7.10 | 18.20 | 12.23 |
| Invesco India Psu Equity Fund | -17.72 | -29.94 | -9.07 | 21.75 | 15.48 |
| Sbi Psu Fund | -21.09 | -24.59 | -6.93 | 21.08 | 13.92 |
Calculated On: 30 January 2026
| 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 |
1.08
|
0.63
|
0.80
|
0.42
|
-2.07
|
0.90 |
0.94
|
|
2.09
|
-3.6500
|
| Icici Prudential Psu Equity Fund |
1.21
|
0.70
|
0.88
|
0.43
|
0.68
|
0.79 |
0.94
|
|
1.42
|
-3.7900
|
| Invesco India Psu Equity Fund |
1.17
|
0.62
|
0.82
|
0.45
|
1.67
|
0.88 |
0.87
|
|
2.43
|
-1.8500
|
| Sbi Psu Fund |
1.18
|
0.70
|
0.93
|
0.42
|
0.81
|
0.89 |
0.89
|
|
2.27
|
-1.2400
|