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

Other Plans and Options
  • 1.05 %Nav, as on 05-05-2021

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  • Net Change on 05-05-2021

  • 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 2.79 5.37 57.60 -0.32 5.90 1.73

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 58.26 12.02 13.26 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 54.32 11.81 15.81 1.96 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 74.03 10.47 13.21 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 45.11 3.80 11.67 2.31 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 104.86 24.55 21.21 2.36 1,160.97

Fund Holdings as on 31-March-2021

  • State Bank of India

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Clearing Corporation of India Limited

  • Container Corporation of India Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • NMDC Limited

  • Gujarat Gas Limited

  • Hindustan Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • Petronet LNG Limited

  • Indian Oil Corporation Limited

  • Steel Authority of India Limited

  • BEML Limited

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • SBI Cards & Payment Services Limited

  • Margin (Future and Options)

  • Punjab National Bank

  • Indian Railway Catering & Tourism Corporation Limited

  • Bharat Dynamics Limited

  • Engineers India Limited

  • National Aluminium Company Limited

  • Moil Limtied

  • RITES Limited

  • Gujarat State Petronet Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Canara Bank

  • NLC India Limited

  • General Insurance Corporation Of India

  • SJVN Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Logistics

  • Miscellaneous

  • Trading

  • Finance - Housing

  • Steel & Iron Products

  • Engineering

  • Airlines

  • Finance - NBFC

  • Travel Services

  • Defence

  • Aluminium & Aluminium Products

  • Insurance

  • Gas Transmission/Marketing

  • 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 ₹596.82 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 ₹0.12(1.05%)yesterday to ₹11.54.

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