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

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  • (-0.37%)Nav, as on 23-09-2020

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  • Net Change on 23-09-2020

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  • 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
S&P BSE PSU - TRI -12.81 -10.01 -30.82 -15.54 -4.26 -1.68

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

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • Bharat Electronics Limited

  • State Bank of India

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Coal India Limited

  • GAIL (India) Limited

  • Gujarat Gas Limited

  • Indian Oil Corporation Limited

  • Container Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • NBCC (India) Limited

  • Moil Limtied

  • Engineers India Limited

  • Clearing Corporation of India Limited

  • SBI Life Insurance Company Limited

  • LIC Housing Finance Limited

  • BEML Limited

  • NMDC Limited

  • RITES Limited

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • SBI Cards & Payment Services Limited

  • SJVN Limited

  • Margin (Future and Options)

  • Gujarat State Petronet Limited

  • General Insurance Corporation Of India

  • Net Receivables / (Payables)

  • Oil & Natural Gas Corporation Limited

  • Cash and Bank

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  • Power Generation/Distribution

  • Mining & Minerals

  • Refineries

  • Engineering - Industrial Equipments

  • Bank - Public

  • Industrial Gases & Fuels

  • Trading

  • Logistics

  • Engineering

  • Miscellaneous

  • Construction - Real Estate

  • Insurance

  • Finance - Housing

  • Airlines

  • Finance - NBFC

  • 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 ₹223.48 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 down ₹-0.03(-0.37%)yesterday to ₹8.07.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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