Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Category: Equity: Thematic-PSU
Launch Date: 05-12-2019
AUM:
5,986.46 Cr
Expense Ratio
1.88%
Benchmark
BSE PSU TRI
ISIN
INF209KB1O66
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 14.09 | 22.89 | 22.97 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.43
Last change
-0.22 (-0.6039%)
Fund Size (AUM)
₹ 5,986.46 Cr
Performance
21.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 17.45 |
| NTPC LIMITED EQ | 7.82 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.72 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 6.4 |
| BANK OF MAHARASHTRA EQ | 5.04 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.89 |
| GAIL (INDIA) LIMITED EQ | 4.87 |
| PNB HOUSING FINANCE LTD EQ | 3.38 |
| NMDC LIMITED EQ NEW RS.1/- | 3.37 |
| UNION BANK OF INDIA EQ | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.58 |
| Oil, Gas & Consumable Fuels | 21.84 |
| Power | 14.54 |
| Capital Goods | 14.33 |
| Metals & Mining | 5.51 |
| Services | 0.46 |
| Consumer Services | 0.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL PSU Equity Reg Gr | 22.97 |
| SBI PSU Fund Reg Gr | 23.35 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| Invesco India PSU Equity Gr | 21.37 |
| Quant PSU Fund Gr Reg Plan | 0.0 |