loader2
Partner With Us

Sep 15, 2021


Category

Equity

AUM (Cr.)

787.69

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.40

Sharpe Ratio

14.07

Beta Ratio

0.00

Fund Manager

Vineet Maloo

Inception Date

Dec 30, 2019

Risk Level

Very High

Investment Objective

The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL PSU Equity Fund (IDCW) 5.33 17.3 58.67 0 0 19.82
Benchmark - S&P BSE PSU TRI 3.66 14.31 69.21 5.28 4.77 0
Category Average - BEST EQUITY PERFORMERS 5.38 21.75 59.01 16.73 14.88 18.07
Category Rank 8/6 6/6 7/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru India Opportunities Fund (G) 16.9500 2.17 78.23 0.00 0.00 4,090.08 2.03 5,000.00 invest
ICICI Pru India Opportunities Fund (IDCW) 16.1100 2.16 69.40 0.00 0.00 4,090.08 2.03 5,000.00 invest
ICICI Pru Technology Fund (G) 160.4700 2.06 103.98 37.15 32.83 5,037.40 2.24 5,000.00 invest
HDFC Infrastructure Fund (G) 20.0250 1.98 74.92 4.78 3.70 584.91 2.55 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 51.6059 -89.24 54.19 17.24 14.55 4,251.49 2.02 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India Aug 31, 2021 74.56 9.47 -1.33
Equity-Power Grid Corpn Aug 31, 2021 70.14 8.90 2.45
Equity-NTPC Aug 31, 2021 67.56 8.58 6.84
Equity-B P C L Aug 31, 2021 52.04 6.61 25.43
Equity-Bharat Electron Aug 31, 2021 46.59 5.92 1.08
Equity-Container Corpn. Aug 31, 2021 41.79 5.31 5.54
Equity-Coal India Aug 31, 2021 39.24 4.98 1.78
Equity-GAIL (India) Aug 31, 2021 30.53 3.88 4.73
Equity-NMDC Aug 31, 2021 27.99 3.55 -14.98
Equity-Gujarat Gas Aug 31, 2021 26.86 3.41 1.10

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

Aditya Birla Sun Life Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 25 August 2021 as the recor...

Aug 20, 2021 10:04

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 August 2021 as the recor...

Aug 16, 2021 10:18

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 28 July 2021 as the record ...

Jul 23, 2021 13:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL PSU Equity Fund (IDCW)
Contact Persone : Vineet Maloo
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode