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Fund Overview

Aditya Birla SL PSU Equity Fund (G)

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

Nav (₹)

35.79

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) 8.32 25.98 84.20 40.48 NA NA 32.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.84 Lakh

10,000 investment Grown to 1.60 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,122
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 6753435 573.33
NTPC Equity 12944458 489.75
C C I Reverse Repo 0 471.32
Power Grid Corpn Equity 10951271 362.43
O N G C Equity 10850860 297.53
GAIL (India) Equity 11869760 260.60
Bank of Baroda Equity 9002807 247.94
Coal India Equity 4795479 226.90
Bharat Electron Equity 7143269 218.51
Bank of India Equity 16619479 200.28
B H E L Equity 6541886 196.81
NMDC Equity 7026425 172.89
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 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
Motilal Oswal Midcap Fund 12,627.68 66.55 37.89 33.18 24.39 24-Feb-2014 1.8462 4.34
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