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Jun 11, 2021


Category

Equity

AUM (Cr.)

701.34

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.49

Sharpe Ratio

0.05

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 (D) 6.22 34.32 61.55 0 0 20.8
Benchmark - S&P BSE PSU TRI 11.23 42.5 67.88 4.16 7.92 0
Category Average - BEST EQUITY PERFORMERS 6.17 24.44 65.56 13.31 14.43 16.05
Category Rank 9/5 7/5 7/5 5/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Commodities Fund (D) 22.7500 3.08 162.40 0.00 0.00 456.91 2.57 5,000.00 invest
ICICI Pru Commodities Fund (G) 22.7500 3.08 162.40 0.00 0.00 456.91 2.57 5,000.00 invest
ICICI Pru Technology Fund (G) 124.4000 1.29 131.18 31.60 24.58 2,792.42 2.34 5,000.00 invest
Nippon India Pharma Fund (G) 301.0514 1.28 58.32 29.87 18.28 5,237.92 2.04 5,000.00 invest
SBI Magnum Equity ESG Fund (D) 45.6850 -89.31 59.09 14.01 13.88 3,748.16 2.14 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 May 31, 2021 67.85 9.67 20.04
Equity-Power Grid Corpn May 31, 2021 59.80 8.53 2.54
Equity-NTPC May 31, 2021 52.36 7.47 7.86
Equity-B P C L May 31, 2021 43.96 6.27 11.90
Equity-Container Corpn. May 31, 2021 42.06 6.00 15.93
Equity-Coal India May 31, 2021 39.74 5.67 11.01
Equity-Bharat Electron May 31, 2021 36.30 5.18 10.36
Equity-NMDC May 31, 2021 33.38 4.76 16.95
Equity-GAIL (India) May 31, 2021 33.41 4.76 16.58
Equity-S A I L May 31, 2021 24.96 3.56 5.94

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 May 2021 as the record d...

May 17, 2021 10:38

Aditya Birla Sun Life MF Announces Distribution under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 April 2021 as the record...

Apr 19, 2021 12:11

Aditya Birla Sun Life MF Announces Change in Designation of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that the following changes ...

Apr 16, 2021 12:04

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Ajit Ranade has been a...

Apr 03, 2021 11:01

Aditya Birla Sun Life Mutual Fund Announces Resignation of Fund Manager & Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Pranay Sinha has resig...

Mar 27, 2021 11:39

Aditya Birla Sun Life MF Announces Dividend under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2021 as the record...

Mar 25, 2021 11:15

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL PSU Equity Fund (D)
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
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