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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 6.62 16.65 -33.86 -12.32 -5.37 -1.06

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

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Container Corporation of India Limited

  • Gujarat Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Engineers India Limited

  • State Bank of India

  • Moil Limtied

  • SBI Life Insurance Company Limited

  • NBCC (India) Limited

  • Margin (Future and Options)

  • RITES Limited

  • BEML Limited

  • LIC Housing Finance Limited

  • NMDC Limited

  • NLC India Limited

  • Clearing Corporation of India Limited

  • SJVN Limited

  • Gujarat State Petronet Limited

  • SBI Cards & Payment Services Limited

  • General Insurance Corporation Of India

  • Oil & Natural Gas Corporation Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Refineries

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Engineering

  • Logistics

  • Trading

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Construction - Real Estate

  • Finance - Housing

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Oil Exploration

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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 ₹188.66 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 ₹0.11(1.28%)yesterday to ₹8.67.

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 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