| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
29.77 | 33.69 | 28.39 | 24.99 | 20.91 | 22.18 | -29.94 | -17.72 | -1.34 | 0.89 | 0.53 | 0.98 | ||
| |
32.10 | 35.68 | 30.19 | 23.25 | 18.15 | 21.69 | -24.59 | -21.45 | -2.24 | 0.90 | 0.58 | 0.98 | ||
| |
24.93 | 31.75 | 18.43 | -23.24 | -17.21 | -0.26 | 0.79 | 0.63 | 1.07 | |||||
| |
30.76 | 32.77 | 29.78 | 21.49 | -27.30 | -20.91 | -5.10 | 0.92 | 0.52 | 0.88 |
Return Calculated On: 12 February 2026 | Ratios Calculated On: 31 December 2025
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 -1.34% which is lower than the category average of -2.24%, showing poor performance. The Invesco India Psu Equity Fund has a Sharpe Ratio of 0.98 which is lower than the category average of 0.98, showing poor performance. Read Full Review
The 5 star rating shows an excellent past performance of the Sbi Psu Fund in PSU Fund. The Sbi Psu Fund has a Jensen Alpha of -2.24% which is lower than the category average of -2.24%, showing poor performance. The Sbi Psu Fund has a Sharpe Ratio of 0.98 which is lower than the category average of 0.98, showing poor performance. 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 -5.1% which is lower than the category average of -2.24%, showing poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 0.88 which is lower than the category average of 0.98, showing poor performance. Read Full Review
Performance Indicators
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty PSE Total Return Index |
-0.36
|
0.34
|
5.33
|
3.94
|
9.40
|
24.76
|
36.01
|
31.94
|
22.34
|
18.44
|
10.82
|
| Aditya Birla Sun Life PSU Equity Fund |
-0.22
|
2.69
|
6.53
|
6.60
|
15.80
|
29.13
|
31.03
|
27.88
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
-0.31
|
1.86
|
6.03
|
4.80
|
11.22
|
23.48
|
29.98
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.37
|
1.48
|
2.24
|
1.56
|
10.19
|
28.18
|
31.96
|
26.67
|
23.38
|
19.22
|
13.25
|
| quant Psu Fund |
-0.50
|
-0.07
|
1.11
|
-4.56
|
0.63
|
7.13
|
|
|
|
|
|
| Sbi Psu Fund |
-0.19
|
2.86
|
7.10
|
7.02
|
16.04
|
30.76
|
34.21
|
28.80
|
22.10
|
17.13
|
9.42
|
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty PSE Total Return Index |
-0.36
|
0.34
|
5.33
|
3.94
|
9.40
|
24.76
|
36.01
|
31.94
|
22.34
|
18.44
|
10.82
|
| Aditya Birla Sun Life PSU Equity Fund |
-0.22
|
2.72
|
6.62
|
6.93
|
16.54
|
30.76
|
32.77
|
29.78
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
-0.30
|
1.90
|
6.12
|
5.12
|
11.90
|
24.93
|
31.75
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.37
|
1.49
|
2.35
|
1.87
|
10.87
|
29.77
|
33.69
|
28.39
|
24.99
|
20.91
|
|
| quant Psu Fund |
-0.50
|
-0.05
|
1.22
|
-4.23
|
1.32
|
8.61
|
|
|
|
|
|
| Sbi Psu Fund |
-0.18
|
2.88
|
7.19
|
7.29
|
16.63
|
32.10
|
35.68
|
30.19
|
23.25
|
18.15
|
|
As On: 12 February 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
28.67
|
21.81
|
25.81
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
22.24
|
21.09
|
|
|
|
|
| Invesco India Psu Equity Fund |
20.77
|
21.65
|
25.23
|
25.02
|
20.40
|
17.09
|
| quant Psu Fund |
1.58
|
|
|
|
|
|
| Sbi Psu Fund |
30.65
|
25.49
|
27.96
|
26.31
|
19.73
|
14.62
|
As On: 12 February 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
30.25
|
23.44
|
27.58
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
23.70
|
22.70
|
|
|
|
|
| Invesco India Psu Equity Fund |
22.25
|
23.26
|
26.92
|
26.67
|
21.94
|
|
| quant Psu Fund |
2.99
|
|
|
|
|
|
| Sbi Psu Fund |
31.98
|
26.89
|
29.37
|
27.60
|
20.80
|
|
Calculated On: 31 December 2025
| 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 | -7.91 | 21.49 | 14.09 |
| Icici Prudential Psu Equity Fund | -17.21 | -23.24 | -6.20 | 18.43 | 12.20 |
| Invesco India Psu Equity Fund | -17.72 | -29.94 | -8.44 | 22.18 | 15.54 |
| Sbi Psu Fund | -21.45 | -24.59 | -10.05 | 21.69 | 14.29 |
Calculated On: 31 December 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 |
0.88
|
0.52
|
0.69
|
0.42
|
-5.10
|
0.92 |
0.92
|
|
2.20
|
-6.8200
|
| Icici Prudential Psu Equity Fund |
1.07
|
0.63
|
0.80
|
0.43
|
-0.26
|
0.79 |
0.94
|
|
2.50
|
-5.4600
|
| Invesco India Psu Equity Fund |
0.98
|
0.53
|
0.71
|
0.44
|
-1.34
|
0.89 |
0.86
|
|
2.36
|
-5.0900
|
| Sbi Psu Fund |
0.98
|
0.58
|
0.81
|
0.41
|
-2.24
|
0.90 |
0.86
|
|
2.35
|
-4.9700
|