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Partner With Us NRI

Sep 06, 2024

Category

Equity

AUM (Cr.)

5,823.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.78

Sharpe Ratio

24.63

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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S&P BSE PSU TRI

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 (IDCW) 0.69 7.11 68.31 39 0 30.95
Benchmark - S&P BSE PSU TRI -0.74 34.8 102.53 44.05 26.55 0
Category Average - BEST EQUITY PERFORMERS 5.27 18.81 41.81 20.01 24.28 21.58
Category Rank 7/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.5543 1.51 15.35 0.00 0.00 364.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.5543 1.51 15.35 0.00 0.00 364.34 2.43 500.00 invest
Quant Healthcare Fund - Regular (G) 17.3620 0.23 61.27 0.00 0.00 348.91 2.37 5,000.00 invest
Quant Healthcare Fund - Regular (IDCW) 17.3633 0.23 61.27 0.00 0.00 348.91 2.37 5,000.00 invest
SBI PSU Fund (IDCW) 32.9492 -2.31 67.86 38.86 28.38 4,601.76 1.87 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 Jul 31, 2024 675.69 11.60 41.44
Equity-NTPC Jul 31, 2024 538.49 9.25 55.72
Equity-Power Grid Corpn Jul 31, 2024 410.60 7.05 66.48
Equity-O N G C Jul 31, 2024 406.53 6.98 48.57
Equity-GAIL (India) Jul 31, 2024 325.04 5.58 38.62
Equity-Coal India Jul 31, 2024 250.42 4.30 6.31
Equity-PNB Housing Jul 31, 2024 233.85 4.02 0.00
Equity-Bank of Baroda Jul 31, 2024 228.36 3.92 -4.25
Equity-Bharat Electron Jul 31, 2024 225.76 3.88 6.79
Equity-Bank of India Jul 31, 2024 209.07 3.59 4.00

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL PSU Equity Fund (IDCW)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com