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

Other Plans and Options
  • 0.92 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU - TRI 1.61 -4.06 14.74 33.87 7.88 4.31

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 -3.73 24.82 11.28 1.97 4,456.46
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -3.61 26.60 11.78 2.07 1,501.21
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 8.05 27.95 6.66 2.30 1,081.51
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 -15.69 23.00 9.41 2.23 859.99
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.96 32.05 10.96 2.54 657.48

Fund Holdings as on 28-February-2023

  • NTPC Limited

  • State Bank of India

  • Coal India Limited

  • Bank of Baroda

  • Power Grid Corporation of India Limited

  • Clearing Corporation of India Limited

  • Punjab National Bank

  • GAIL (India) Limited

  • Bank of India

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • NMDC Limited

  • National Aluminium Company Limited

  • SBI Life Insurance Company Limited

  • Canara Bank

  • Bharat Electronics Limited

  • Steel Authority of India Limited

  • Gujarat State Petronet Limited

  • Tamil Nadu Newsprint & Papers Limited

  • NLC India Limited

  • Gujarat Gas Limited

  • BEML Limited

  • Hindustan Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Aeronautics Limited

  • RITES Limited

  • NMDC Steel Ltd

  • Life Insurance Corp of India

  • Container Corporation of India Limited

  • SBI Cards & Payment Services Limited

  • Gujarat Alkalies and Chemicals Limited

  • Net Receivables / (Payables)

  • Moil Limtied

  • Bharat Dynamics Limited

  • BEML Land Assets Ltd ** #

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  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Miscellaneous

  • Refineries

  • Industrial Gases & Fuels

  • Oil Exploration

  • Insurance

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Paper & Paper Products

  • Defence

  • Finance - Housing

  • Ship Building

  • Engineering

  • Logistics

  • Finance - NBFC

  • Chemicals

  • Unspecified

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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 ₹1,000.42 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 ₹0.15(0.92%)yesterday to ₹16.51.

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

The Aditya Birla Sun Life PSU Equity Fund is managed by 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