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

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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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 15.57 1.14 -21.40 -14.41 -1.86 -0.47

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 6.21 7.94 9.98 2.14 2,796.36
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.91 7.54 13.05 2.31 1,561.31
Sundaram Rural and Consumption Regular Growth May 12, 2006 7.44 1.74 11.39 2.23 1,428.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -4.08 -4.68 5.07 2.49 758.78
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 45.08 23.61 16.59 2.67 683.71

Fund Holdings as on 31-October-2020

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • State Bank of India

  • NMDC Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Gujarat Gas Limited

  • Clearing Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • NBCC (India) Limited

  • Engineers India Limited

  • Moil Limtied

  • Net Receivables / (Payables)

  • RITES Limited

  • BEML Limited

  • Bharat Dynamics Limited

  • Hindustan Aeronautics Limited

  • SBI Cards & Payment Services Limited

  • SBI Life Insurance Company Limited

  • NLC India Limited

  • LIC Housing Finance Limited

  • Margin (Future and Options)

  • SJVN Limited

  • Gujarat State Petronet Limited

  • General Insurance Corporation Of India

  • Cash and Bank

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  • Power Generation/Distribution

  • Mining & Minerals

  • Refineries

  • Engineering - Industrial Equipments

  • Bank - Public

  • Miscellaneous

  • Logistics

  • Industrial Gases & Fuels

  • Engineering

  • Trading

  • Construction - Real Estate

  • Defence

  • Insurance

  • Airlines

  • Finance - NBFC

  • Finance - Housing

  • Gas Transmission/Marketing

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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 ₹265.59 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 ₹-0.01(-0.11%)yesterday to ₹9.09.

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