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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

4,115.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.89

Sharpe Ratio

27.86

Beta Ratio

0.00

Fund Manager

Dhaval Gala

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (G) 6.23 56.95 101.42 41.46 0 33.32
Benchmark - S&P BSE PSU TRI 11.1 63.83 112.78 47.58 27.94 0
Category Average - BEST EQUITY PERFORMERS 4.29 24.2 46.52 21.18 20.32 19.79
Category Rank 7/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Invesco India PSU Equity Fund (IDCW) 48.4800 1.32 107.27 40.69 29.83 956.83 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 66.5400 1.31 107.23 40.68 30.12 956.83 0.00 1,000.00 invest
Quant PSU Fund - Regular (G) 11.7386 -1.26 0.00 0.00 0.00 654.11 2.34 5,000.00 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 Apr 30, 2024 382.09 9.29 9.82
Equity-NTPC Apr 30, 2024 331.68 8.06 28.07
Equity-O N G C Apr 30, 2024 292.77 7.11 10.88
Equity-Bank of India Apr 30, 2024 242.26 5.89 117.01
Equity-Power Grid Corpn Apr 30, 2024 225.07 5.47 21.09
Equity-Coal India Apr 30, 2024 217.86 5.29 4.65
Equity-Bank of Baroda Apr 30, 2024 214.19 5.20 13.18
Equity-GAIL (India) Apr 30, 2024 210.55 5.12 21.53
Reverse Repo-C C I Apr 30, 2024 145.49 3.54 -16.00
Equity-B H E L Apr 30, 2024 132.52 3.22 13.91

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL PSU Equity Fund (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com