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

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Fund Overview Growth | Regular 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

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  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU - TRI 4.07 11.31 25.60 20.14 6.30 4.81

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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 1.73 15.01 12.58 2.01 4,696.27
Tata Ethical Fund Regular Plan - Growth May 24, 1996 3.28 21.48 12.38 2.23 1,463.48
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 13.13 16.49 7.36 2.22 1,233.19
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.88 19.69 10.72 2.52 679.08
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 3.50 16.18 6.91 2.50 673.34

Fund Holdings as on 31-October-2022

  • NTPC Limited

  • State Bank of India

  • Bank of Baroda

  • Coal India Limited

  • Power Grid Corporation of India Limited

  • Punjab National Bank

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • Canara Bank

  • SBI Life Insurance Company Limited

  • NMDC Limited

  • National Aluminium Company Limited

  • Bharat Electronics Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Clearing Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Steel Authority of India Limited

  • BEML Limited

  • Gujarat State Petronet Limited

  • NLC India Limited

  • LIC Housing Finance Limited

  • Gujarat Gas Limited

  • Container Corporation of India Limited

  • Gujarat Alkalies and Chemicals Limited

  • Hindustan Aeronautics Limited

  • RITES Limited

  • Indian Bank

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corp of India

  • Hindustan Petroleum Corporation Limited

  • NMDC Steel Ltd

  • Margin (Future and Options)

  • Moil Limtied

  • Bank of India

  • Bharat Dynamics Limited

  • SBI Cards & Payment Services Limited

  • BEML Land Assets Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Refineries

  • Engineering - Industrial Equipments

  • Insurance

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Paper & Paper Products

  • Miscellaneous

  • Oil Exploration

  • Steel & Iron Products

  • Finance - Housing

  • Chemicals

  • Logistics

  • Airlines

  • Engineering

  • Unspecified

  • Ship Building

  • Defence

  • Finance - NBFC

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  • 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 ₹946.29 crore. Aditya Birla Sun Life PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU - TRI as secondary index.

The NAV of Aditya Birla Sun Life PSU Equity Fund ended up ₹0.24(1.38%)yesterday to ₹17.67.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The Aditya Birla Sun Life PSU Equity Fund is managed by Mahesh Patil and Dhaval Gala.

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