Fund Factsheet

Aditya Birla Sun Life PSU Equity Fund

34.47 -0.47 (-1.35%)
52 Weeks
37.55
(01 Aug 2024)
20.61
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 5,712.85

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 5,895.79 -2.43 -6.84 4.68 53.98 32.84 -- 29.39
Invesco India PSU Equity Fund 1,435.71 -0.79 -8.02 13.35 63.27 31.34 29.45 13.36
Canara Robeco Infrastructure Fund 883.22 0.39 1.14 28.29 62.86 30.69 30.88 16.09
ICICI Prudential PSU Equity Fund 2,538.78 -1.16 -4.08 10.04 62.17 -- -- 43.6
Invesco India Infrastructure Fund 1,666.48 -1.14 -1.68 19.47 60.31 28.46 32.15 11.94
DSP India Tiger Fund 5,645.88 -0.48 0.28 23.26 60.09 32.23 30.52 18.95
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
NTPC Ltd. Power
10.48%
State Bank Of India Financial Services
10.35%
Power Grid Corporation Of India Ltd. Power
7.96%
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels
6.70%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels
5.88%
Company Name Sector Name Asset %  
PNB Housing Finance Ltd. Financial Services
4.84%
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels
4.20%
Coal India Ltd. Oil, Gas & Consumable Fuels
4.15%
NMDC Ltd. Metals & Mining
3.96%
Life Insurance Corporation of India Financial Services
3.94%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
31.46 %
Oil, Gas & Consumable Fuels
29.18 %
Power
20.00 %
Capital Goods
9.28 %
Metals & Mining
4.85 %
AUM Movement
Asset Allocation