Aditya Birla Sun Life PSU Equity Fund - Dividend - Direct Plan

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  • Net Change on 19-01-2021

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE PSU - TRI 5.08 35.90 -6.37 -8.98 3.63 0.76

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 14.58 10.24 17.78 1.07 1,842.19
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 9.12 2.81 14.67 1.44 1,496.80
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 2.76 -2.11 9.88 1.76 892.46
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 57.88 25.76 21.76 1.50 861.20
Tata Digital India Fund-Direct Plan-Dividend Payout Dec 28, 2015 57.87 29.34 21.88 1.02 812.53

Fund Holdings as on 31-December-2020

  • State Bank of India

  • Coal India Limited

  • NTPC Limited

  • NMDC Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Gujarat Gas Limited

  • Indian Oil Corporation Limited

  • LIC Housing Finance Limited

  • Margin (Future and Options)

  • Hindustan Aeronautics Limited

  • BEML Limited

  • Bharat Dynamics Limited

  • NBCC (India) Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Clearing Corporation of India Limited

  • Petronet LNG Limited

  • Engineers India Limited

  • Moil Limtied

  • RITES Limited

  • Canara Bank

  • Oil & Natural Gas Corporation Limited

  • SBI Cards & Payment Services Limited

  • SBI Life Insurance Company Limited

  • NLC India Limited

  • Gujarat State Petronet Limited

  • SJVN Limited

  • General Insurance Corporation Of India

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Mining & Minerals

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Miscellaneous

  • Logistics

  • Trading

  • Finance - Housing

  • Engineering

  • Airlines

  • Defence

  • Construction - Real Estate

  • Travel Services

  • Insurance

  • Oil Exploration

  • Finance - NBFC

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life PSU Equity Fund

Scheme Analysis

Aditya Birla Sun Life PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹409.06 crore. Aditya Birla Sun Life PSU Equity Fund is benchmarked against S&P BSE PSU - TRI as primary index.

The NAV of Aditya Birla Sun Life PSU Equity Fund ended up ₹0.17(1.63%)yesterday to ₹10.6.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Aditya Birla Sun Life PSU Equity Fund is managed by Mahesh Patil and Vineet Maloo.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111