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Fund Overview

Aditya Birla SL PSU Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.28

Inception Date

30-12-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL PSU Equity Fund (G) -8.52 -4.51 41.68 35.73 NA NA 27.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,456
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE PSU TRI
Fund Manager Dhaval Gala
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 7745236 635.26
NTPC Equity 12845106 524.27
Power Grid Corpn Equity 13292136 426.41
O N G C Equity 13264328 353.03
GAIL (India) Equity 14420620 288.40
PNB Housing Equity 2903220 280.76
Bank of Baroda Equity 9002807 225.93
Coal India Equity 4795479 216.78
Life Insurance Equity 2306184 212.87
NMDC Equity 9526425 211.36
B P C L Equity 6694351 208.03
Bharat Electron Equity 7143269 203.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL PSU Equity Fund 5,456.42 41.68 35.73 NA 27.68 30-Dec-2019 1.2326 5.86
HDFC Defence Fund 4,117.02 66.59 NA NA 70.40 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.16 35.97 32.55 24.77 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 56.09 30.13 NA 38.38 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 53.09 21.06 NA 28.31 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.26 37.93 24.93 8.42 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 52.09 35.14 27.56 13.03 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 51.20 27.83 27.90 13.88 21-Feb-2000 1.1647 4.50
Motilal Oswal Flexi Cap Fund 12,023.89 50.70 22.68 18.38 18.83 28-Apr-2014 0.8607 4.08
ICICI Pru PSU Equity Fund 2,356.68 49.86 NA NA 39.43 12-Sep-2022 1.8698 4.88
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