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Oct 27, 2021


Category

Equity

AUM (Cr.)

843.36

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.41

Sharpe Ratio

22.41

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(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) 6.01 28.97 76.86 0 0 21.57
Benchmark - S&P BSE PSU TRI 11.3 38.99 103.1 14.01 6.18 0
Category Average - BEST EQUITY PERFORMERS 2.04 23.98 61.07 22.76 15.08 18.26
Category Rank 10/6 10/6 8/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (G) 55.8740 1.68 95.44 22.00 16.68 734.60 0.00 500.00 invest
LIC MF Infrastructure Fund (IDCW) 22.1086 1.39 69.60 21.73 13.08 78.66 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 22.1072 1.39 69.59 21.73 13.07 78.66 0.00 5,000.00 invest
SBI Technology Opportunities Fund (G) 153.6633 1.25 78.69 38.00 28.18 1,701.01 2.30 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 53.5107 -89.29 56.84 23.91 15.44 4,309.54 2.07 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 Sep 30, 2021 82.66 9.80 22.34
Equity-St Bk of India Sep 30, 2021 79.28 9.40 6.33
Equity-Power Grid Corpn Sep 30, 2021 75.96 9.01 8.30
Equity-Coal India Sep 30, 2021 64.79 7.68 65.09
Equity-Bharat Electron Sep 30, 2021 50.66 6.01 8.73
Equity-B P C L Sep 30, 2021 47.69 5.66 -8.36
Equity-Container Corpn. Sep 30, 2021 43.31 5.14 3.64
Equity-O N G C Sep 30, 2021 36.30 4.30 66.18
Equity-Natl. Aluminium Sep 30, 2021 35.06 4.16 34.63
Equity-GAIL (India) Sep 30, 2021 33.18 3.93 8.69

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 25 October 2021 as the reco...

Oct 20, 2021 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

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

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

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

SCHEME DETAILS

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