Fund Factsheet

Aditya Birla Sun Life PSU Equity Fund

34.15 0.14 (0.41%)
52 Weeks
34.15
(26 Apr 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 3,403.63 9.28 16.16 65.70 96.81 45.96 -- 32.83
Invesco India PSU Equity Fund 858.92 8.60 19.15 58.32 87.13 40.02 27.61 13.07
HDFC Infrastructure Fund 1,663.37 8.23 13.89 41.57 83.28 41.57 21.32 9.63
ICICI Prudential PSU Equity Fund 2,405.78 6.52 18.22 59.36 83.12 -- -- 52.94
Quant Infrastructure Fund 2,498.18 9.21 21.10 61.95 81.41 40.80 35.71 8.81
Franklin Build India Fund 2,191.11 8.69 15.13 44.93 78.33 38.59 24.82 19.11
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
10.22%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
7.76%
National Thermal Power Corporation Ltd. Power
7.61%
Coal India Ltd. Oil, Gas & Consumable Fuels
6.12%
Bank Of Baroda Financial Services
5.56%
Company Name Sector Name Asset %  
Power Grid Corporation Of India Ltd. Power
5.46%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
5.09%
CBLO(CCIL) Current Assets
5.09%
Bharat Heavy Electricals Ltd. Capital Goods
3.42%
Bank Of India Financial Services
3.28%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
31.82 %
Oil, Gas & Consumable Fuels
27.49 %
Power
15.25 %
Capital Goods
9.61 %
Current Assets
5.61 %
AUM Movement
Asset Allocation