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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

968.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.42

Sharpe Ratio

16.19

Beta Ratio

0.00

Fund Manager

Milind Bafna

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

Period(Year)

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 (G) -8.04 3.74 16.77 0 0 16.56
Benchmark - S&P BSE PSU TRI -6.81 0.72 22.39 10.3 2.33 0
Category Average - BEST EQUITY PERFORMERS -6.92 -9.3 7.53 15.74 10.49 11.48
Category Rank 5/8 5/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 40.8544 2.46 27.85 20.42 14.18 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.7018 1.76 -2.15 10.70 12.09 124.53 2.57 1,000.00 invest
SBI Magnum Global Fund (G) 253.0016 1.32 4.57 15.91 11.11 4,952.96 2.03 5,000.00 invest
Aditya Birla SL Inter Equity - Plan B (G) 25.0272 1.09 1.24 11.38 8.42 96.71 2.56 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.6180 -89.31 7.31 13.02 11.06 4,272.22 2.11 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-NTPC Apr 30, 2022 97.22 10.04 11.65
Equity-Power Grid Corpn Apr 30, 2022 95.66 9.88 5.05
Equity-Coal India Apr 30, 2022 86.07 8.89 -5.96
Equity-St Bk of India Apr 30, 2022 84.87 8.77 0.56
Equity-Bharat Electron Apr 30, 2022 58.44 6.04 13.16
Equity-B P C L Apr 30, 2022 46.75 4.83 -12.82
Equity-NMDC Apr 30, 2022 45.47 4.70 14.71
Equity-GAIL (India) Apr 30, 2022 43.43 4.49 33.58
Reverse Repo-C C I Apr 30, 2022 33.96 3.51 154.99
Equity-O N G C Apr 30, 2022 31.86 3.29 -22.60

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL PSU Equity Fund (G)
Contact Persone : Milind Bafna
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