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Home | Equity Thematic PSU Fund

Equity Thematic PSU Fund : 1 Week Return

The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings companies and banks in debt and money market instruments issued by PSUs and others.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
CPSE Exchange Traded Fund Not Rated 17063.09 Mar-14 22.4441 -2.35
Invesco India PSU Equity Fund Not Rated 59.26 Nov-09 16.4900 6.11
Invesco India PSU Equity Fund - Direct Plan Not Rated 59.26 Jan-13 18.1400 7.87
SBI PSU Fund Not Rated 159.04 Jul-10 9.3338 -0.44
SBI PSU Fund - Direct Plan Not Rated 159.04 Jan-13 9.7064 0.18
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
CPSE Exchange Traded Fund Not Rated 17063.09 Mar-14 22.4441 -2.35
Invesco India PSU Equity Fund Not Rated 59.26 Nov-09 16.4900 6.11
Invesco India PSU Equity Fund - Direct Plan Not Rated 59.26 Jan-13 18.1400 7.87
SBI PSU Fund Not Rated 159.04 Jul-10 9.3338 -0.44
SBI PSU Fund - Direct Plan Not Rated 159.04 Jan-13 9.7064 0.18
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
CPSE Exchange Traded Fund Not Rated 17063.09 Mar-14 22.4441 -2.35
Invesco India PSU Equity Fund Not Rated 59.26 Nov-09 16.4900 6.11
Invesco India PSU Equity Fund - Direct Plan Not Rated 59.26 Jan-13 18.1400 7.87
SBI PSU Fund Not Rated 159.04 Jul-10 9.3338 -0.44
SBI PSU Fund - Direct Plan Not Rated 159.04 Jan-13 9.7064 0.18
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
CPSE Exchange Traded Fund Not Rated 17063.09 Mar-14 22.4441 -2.35
Invesco India PSU Equity Fund Not Rated 59.26 Nov-09 16.4900 6.11
Invesco India PSU Equity Fund - Direct Plan Not Rated 59.26 Jan-13 18.1400 7.87
SBI PSU Fund Not Rated 159.04 Jul-10 9.3338 -0.44
SBI PSU Fund - Direct Plan Not Rated 159.04 Jan-13 9.7064 0.18
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
CPSE Exchange Traded Fund Not Rated 17063.09 Mar-14 22.4441 -2.35
Invesco India PSU Equity Fund Not Rated 59.26 Nov-09 16.4900 6.11
Invesco India PSU Equity Fund - Direct Plan Not Rated 59.26 Jan-13 18.1400 7.87
SBI PSU Fund Not Rated 159.04 Jul-10 9.3338 -0.44
SBI PSU Fund - Direct Plan Not Rated 159.04 Jan-13 9.7064 0.18
Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
Equity Small Cap Fund
Equity Value Oriented Fund
Equity ELSS Fund
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