| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
13.75 | 23.79 | 24.82 | 23.45 | -27.30 | -29.67 | 2.08 | 0.90 | 0.43 | 0.77 | ||||
| |
9.08 | 23.54 | 20.39 | -23.24 | -22.93 | 2.36 | 0.79 | 0.45 | 0.82 | |||||
| |
8.14 | 23.43 | 23.11 | 23.72 | 16.96 | 24.00 | -29.94 | -26.32 | 0.11 | 0.87 | 0.37 | 0.69 |
Return Calculated On: 19 August 2026 | Ratios Calculated On: 30 June 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 5 star rating shows an excellent past performance of the Invesco India Psu Equity Fund in PSU Fund. The Invesco India Psu Equity Fund has a Jensen Alpha of 0.11% which is lower than the category average of 2.36%, showing poor performance. The Invesco India Psu Equity Fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.79, 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 2.08% which is lower than the category average of 2.36%, showing poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 0.77 which is lower than the category average of 0.79, showing poor performance. Read Full Review
Performance Indicators
As On: 19 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-0.41
|
-1.55
|
-0.77
|
0.47
|
-2.43
|
12.39
|
22.22
|
23.11
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
-0.50
|
-1.53
|
-1.00
|
-0.18
|
-3.06
|
7.79
|
22.01
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.30
|
-0.50
|
1.84
|
1.75
|
-2.27
|
6.83
|
21.90
|
21.50
|
22.16
|
15.36
|
13.42
|
| quant Psu Fund |
-0.63
|
-2.09
|
-1.90
|
-3.01
|
5.86
|
5.27
|
|
|
|
|
|
| Nifty PSE Total Return Index |
-0.89
|
-1.07
|
-2.45
|
-5.51
|
-4.31
|
3.91
|
23.82
|
25.46
|
21.29
|
14.26
|
11.21
|
As On: 19 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
-0.42
|
-1.53
|
-0.70
|
0.76
|
-1.89
|
13.75
|
23.79
|
24.82
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
-0.52
|
-1.58
|
-0.95
|
0.09
|
-2.54
|
9.08
|
23.54
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.30
|
-0.47
|
1.94
|
2.06
|
-1.68
|
8.14
|
23.43
|
23.11
|
23.72
|
16.96
|
|
| quant Psu Fund |
-0.62
|
-2.06
|
-1.79
|
-2.68
|
6.58
|
6.71
|
|
|
|
|
|
| Nifty PSE Total Return Index |
-0.89
|
-1.07
|
-2.45
|
-5.51
|
-4.31
|
3.91
|
23.82
|
25.46
|
21.29
|
14.26
|
11.21
|
As On: 19 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
6.19
|
9.55
|
20.00
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
3.36
|
9.00
|
|
|
|
|
| Invesco India Psu Equity Fund |
2.44
|
9.27
|
19.72
|
21.84
|
18.39
|
16.22
|
| quant Psu Fund |
4.82
|
|
|
|
|
|
As On: 19 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
7.45
|
10.95
|
21.66
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
4.54
|
10.36
|
|
|
|
|
| Invesco India Psu Equity Fund |
3.69
|
10.68
|
21.35
|
23.49
|
19.91
|
|
| quant Psu Fund |
6.26
|
|
|
|
|
|
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund | -29.67 | -27.30 | 9.11 | 23.45 | 16.04 |
| Icici Prudential Psu Equity Fund | -22.93 | -23.24 | 7.85 | 20.39 | 14.00 |
| Invesco India Psu Equity Fund | -26.32 | -29.94 | 9.07 | 24.00 | 16.86 |
| None | -25.79 | -24.59 | 10.75 | 22.83 | 15.62 |
Calculated On: 30 June 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 |
0.77
|
0.43
|
0.66
|
0.41
|
2.08
|
0.90 |
0.94
|
|
1.68
|
0.3300
|
| Icici Prudential Psu Equity Fund |
0.82
|
0.45
|
0.70
|
0.40
|
2.36
|
0.79 |
0.95
|
|
1.76
|
-1.6600
|
| Invesco India Psu Equity Fund |
0.69
|
0.37
|
0.58
|
0.42
|
0.11
|
0.87 |
0.87
|
|
1.55
|
-2.9400
|
| None |
0.88
|
0.49
|
0.78
|
0.41
|
4.87
|
0.87 |
0.91
|
|
1.87
|
2.8300
|