| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
0.73 | 27.22 | 29.66 | 20.87 | 15.39 | 21.71 | -24.59 | -21.45 | -1.55 | 0.90 | 0.56 | 0.95 | ||
| |
-0.99 | 27.79 | 28.27 | 23.79 | 18.73 | 22.24 | -29.94 | -17.72 | -1.06 | 0.89 | 0.51 | 0.94 | ||
| |
-0.27 | 25.42 | 29.84 | 21.43 | -27.30 | -20.91 | -3.46 | 0.91 | 0.53 | 0.89 | ||||
| |
-1.54 | 26.97 | 18.46 | -23.24 | -17.21 | 0.46 | 0.79 | 0.62 | 1.05 |
Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 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 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 -1.06% which is lower than the category average of -1.4%, showing poor performance. The Invesco India Psu Equity Fund has a Sharpe Ratio of 0.94 which is lower than the category average of 0.96, 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 -1.55% which is lower than the category average of -1.4%, reflecting poor performance. The Sbi Psu Fund has a Sharpe Ratio of 0.95 which is lower than the category average of 0.96, 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 -3.46% which is lower than the category average of -1.4%, showing poor performance. The Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 0.89 which is lower than the category average of 0.96, showing poor performance. Read Full Review
Performance Indicators
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
0.30
|
-0.71
|
-3.21
|
4.07
|
-0.74
|
-1.53
|
23.78
|
27.88
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
0.00
|
-0.91
|
-3.17
|
2.32
|
-1.14
|
-2.72
|
25.23
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.08
|
-1.23
|
-4.82
|
2.46
|
-2.62
|
-2.21
|
26.13
|
26.53
|
22.19
|
17.07
|
12.10
|
| quant Psu Fund |
1.19
|
-2.22
|
-5.71
|
0.64
|
-7.04
|
-9.39
|
|
|
|
|
|
| Sbi Psu Fund |
0.09
|
-1.15
|
-3.40
|
3.78
|
0.13
|
-0.31
|
25.84
|
28.28
|
19.76
|
14.40
|
8.00
|
| Nifty PSE Total Return Index |
0.08
|
-1.53
|
-4.86
|
-0.54
|
-5.09
|
-6.26
|
30.93
|
31.18
|
20.81
|
16.21
|
9.46
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
0.30
|
-0.70
|
-3.13
|
4.40
|
-0.14
|
-0.27
|
25.42
|
29.84
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
0.00
|
-0.87
|
-3.04
|
2.65
|
-0.55
|
-1.54
|
26.97
|
|
|
|
|
| Invesco India Psu Equity Fund |
-0.07
|
-1.21
|
-4.72
|
2.78
|
-2.02
|
-0.99
|
27.79
|
28.27
|
23.79
|
18.73
|
|
| quant Psu Fund |
1.20
|
-2.19
|
-5.61
|
0.98
|
-6.41
|
-8.13
|
|
|
|
|
|
| Sbi Psu Fund |
0.09
|
-1.13
|
-3.32
|
4.04
|
0.64
|
0.73
|
27.22
|
29.66
|
20.87
|
15.39
|
|
| Nifty PSE Total Return Index |
0.08
|
-1.53
|
-4.86
|
-0.54
|
-5.09
|
-6.26
|
30.93
|
31.18
|
20.81
|
16.21
|
9.46
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
10.68
|
16.04
|
23.12
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
7.35
|
16.64
|
|
|
|
|
| Invesco India Psu Equity Fund |
10.61
|
18.44
|
23.79
|
23.87
|
19.56
|
16.30
|
| quant Psu Fund |
-1.71
|
|
|
|
|
|
| Sbi Psu Fund |
11.71
|
19.36
|
25.00
|
23.87
|
18.06
|
13.32
|
As On: 11 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund |
12.06
|
17.65
|
24.92
|
|
|
|
| ICICI PRUDENTIAL PSU EQUITY FUND |
8.68
|
18.27
|
|
|
|
|
| Invesco India Psu Equity Fund |
11.99
|
20.06
|
25.50
|
25.52
|
21.11
|
|
| quant Psu Fund |
-0.34
|
|
|
|
|
|
| Sbi Psu Fund |
12.87
|
20.74
|
26.41
|
25.14
|
19.13
|
|
Calculated On: 28 November 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 | -7.71 | 21.43 | 14.00 |
| Icici Prudential Psu Equity Fund | -17.21 | -23.24 | -6.29 | 18.46 | 12.19 |
| Invesco India Psu Equity Fund | -17.72 | -29.94 | -8.66 | 22.24 | 15.51 |
| Sbi Psu Fund | -21.45 | -24.59 | -10.16 | 21.71 | 14.23 |
Calculated On: 28 November 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 |
0.89
|
0.53
|
0.69
|
0.42
|
-3.46
|
0.91 |
0.92
|
|
2.22
|
-5.2800
|
| Icici Prudential Psu Equity Fund |
1.05
|
0.62
|
0.78
|
0.42
|
0.46
|
0.79 |
0.94
|
|
2.47
|
-4.5200
|
| Invesco India Psu Equity Fund |
0.94
|
0.51
|
0.69
|
0.44
|
-1.06
|
0.89 |
0.86
|
|
2.30
|
-4.6500
|
| Sbi Psu Fund |
0.95
|
0.56
|
0.79
|
0.41
|
-1.55
|
0.90 |
0.86
|
|
2.32
|
-4.0900
|