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Partner With Us NRI

Jun 30, 2022

Category

Equity

AUM (Cr.)

885.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.33

Sharpe Ratio

8.89

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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S&P BSE PSU TRI

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 (IDCW) -6.46 -0.18 3.06 0 0 12.2
Benchmark - S&P BSE PSU TRI -2.65 1.83 8.31 5.28 3.66 0
Category Average - BEST EQUITY PERFORMERS -4.84 -10.22 -1.88 12.96 9.72 10.1
Category Rank 9/8 5/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (G) 30.2900 0.53 -5.61 3.69 7.58 9.05 2.44 5,000.00 invest
Taurus Banking & Financial Services Fund (IDCW) 27.1100 0.52 -5.61 3.71 7.60 9.05 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 10.9790 0.50 -5.32 0.00 0.00 1,012.46 0.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 10.9930 0.50 -5.18 0.00 0.00 1,012.46 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7471 -89.34 -0.68 10.59 10.58 4,246.33 1.97 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 May 31, 2022 87.15 9.84 -10.36
Equity-Coal India May 31, 2022 85.28 9.63 -0.92
Equity-Power Grid Corpn May 31, 2022 83.64 9.44 -12.56
Equity-St Bk of India May 31, 2022 80.05 9.04 -5.68
Reverse Repo-C C I May 31, 2022 42.46 4.79 25.04
Equity-B P C L May 31, 2022 42.06 4.75 -10.04
Equity-GAIL (India) May 31, 2022 37.57 4.24 -13.48
Equity-Bharat Electron May 31, 2022 37.43 4.23 -35.95
Equity-NMDC May 31, 2022 35.69 4.03 -21.51
Equity-O N G C May 31, 2022 30.04 3.39 -5.73

latest news

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

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

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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

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

May 20, 2022 09:38

SCHEME DETAILS

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