Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Category: Equity: Thematic-PSU
Launch Date: 30-12-2019
AUM:
₹ 5,418.32 Cr
Expense Ratio
1.8%
Benchmark
BSE PSU TRI
ISIN
INF209KB1O74
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | -9.71 | 27.64 | 29.24 |
| Benchmark | - | - | - |
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
24.38
Last change
-0.09 (-0.3692%)
Fund Size (AUM)
₹ 5,418.32 Cr
Performance
22.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 15.03 |
| NTPC LIMITED EQ | 8.14 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.71 |
| GAIL (INDIA) LIMITED EQ | 6.0 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.46 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.05 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.52 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.58 |
| PNB HOUSING FINANCE LTD EQ | 3.56 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.26 |
| Oil, Gas & Consumable Fuels | 27.48 |
| Power | 15.85 |
| Capital Goods | 11.82 |
| Metals & Mining | 3.72 |
| Consumer Services | 0.72 |
| Services | 0.62 |
| Chemicals | 0.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL PSU Equity Reg IDCW Pay | 29.24 |
| SBI PSU Fund Reg Gr | 29.89 |
| Invesco India PSU Equity Gr | 27.65 |
| ICICI Pru PSU Equity Fund Gr | 0.0 |
| ABSL PSU Equity Reg Gr | 29.71 |
| Quant PSU Fund Reg Gr | 0.0 |