Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Category: Equity: Thematic-PSU
Launch Date: 30-12-2019
AUM:
₹ 4,711.18 Cr
Expense Ratio
1.82%
Benchmark
S&P BSE PSU TRI
ISIN
INF209KB1O66
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Gala, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 95.6 | 39.35 | - |
| S&P BSE PSU TRI | 106.11 | 45.67 | 26.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.56
Last change
0.29 (0.8155%)
Fund Size (AUM)
₹ 4,711.18 Cr
Performance
32.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Fund Manager
Dhaval Gala, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 10.14 |
| Others | 8.16 |
| NTPC Ltd. | 7.34 |
| Oil & Natural Gas Corporation Ltd. | 5.81 |
| Power Grid Corporation Of India Ltd. | 5.24 |
| Bank Of Baroda | 5.06 |
| Coal India Ltd. | 5.0 |
| GAIL (India) Ltd. | 4.98 |
| Bharat Electronics Ltd. | 4.49 |
| Bank of India | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 33.02 |
| Financial | 27.09 |
| Capital Goods | 12.71 |
| Others | 7.0 |
| Metals & Mining | 5.5 |
| Materials | 5.0 |
| Services | 4.0 |
| Insurance | 2.49 |
| Construction | 1.86 |
| Chemicals | 1.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL PSU Equity Reg Gr | 0.0 |
| SBI PSU Fund Reg Gr | 25.64 |
| Invesco India PSU Equity Gr | 30.43 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |