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

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  • 3.48 %Nav, as on 09-04-2020

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  • Net Change on 09-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -12.50 -30.95 -36.17 -16.33 -7.22 -1.76

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

Peer Fund Comparison

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Limited

  • State Bank of India

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Container Corporation of India Limited

  • Bharat Electronics Limited

  • Gujarat Gas Limited

  • Margin (Future and Options)

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • RITES Limited

  • NLC India Limited

  • SBI Life Insurance Company Limited

  • Moil Limtied

  • BEML Limited

  • NMDC Limited

  • SJVN Limited

  • General Insurance Corporation Of India

  • Engineers India Limited

  • NBCC (India) Limited

  • Power Grid Corporation of India Limited

  • LIC Housing Finance Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Mining & Minerals

  • Bank - Public

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Logistics

  • Trading

  • Engineering

  • Oil Exploration

  • Insurance

  • Construction - Real Estate

  • Finance - Housing

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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 ₹213.23 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 ₹0.26(3.48%)yesterday to ₹7.73.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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

Fund Manager

  • Cash

  • Derivatives

  • Equity

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