Fund Factsheet

Aditya Birla Sun Life PSU Equity Fund

33.02 0.24 (0.73%)
52 Weeks
34.76
(03 May 2024)
17.5
(19 May 2023)
Investment Info
Open Ended

Fund Type

 2,936.34

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 500

Minimum Investment (₹)

 30/12/2019

Launch Date

Dhaval Gala,Dhaval Joshi

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Aditya Birla Sun Life PSU Equity Fund 4,115.15 -0.42 7.24 50.36 88.37 38.99 -- 31.48
Invesco India PSU Equity Fund 956.83 1.10 11.69 46.48 82.29 35.77 28.15 12.92
ICICI Prudential PSU Equity Fund 2,517.79 0.92 8.09 48.08 77.31 -- -- 50.21
HDFC Infrastructure Fund 1,893.54 -0.34 8.57 30.28 74.08 37.55 21.80 9.4
Quant Infrastructure Fund 3,187.60 -2.67 6.84 44.56 71.51 34.32 35.73 8.53
Franklin Build India Fund 2,405.85 2.37 10.91 34.63 70.61 35.33 25.47 18.92
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
9.29%
National Thermal Power Corporation Ltd. Power
8.06%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
7.11%
Bank Of India Financial Services
5.89%
Power Grid Corporation Of India Ltd. Power
5.47%
Company Name Sector Name Asset %  
Coal India Ltd. Oil, Gas & Consumable Fuels
5.29%
Bank Of Baroda Financial Services
5.20%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
5.12%
CBLO(CCIL) Current Assets
3.54%
Bharat Heavy Electricals Ltd. Capital Goods
3.22%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
32.92 %
Oil, Gas & Consumable Fuels
25.69 %
Power
15.45 %
Capital Goods
9.21 %
Metals & Mining
4.84 %
AUM Movement
Asset Allocation