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

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  • 0.36 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
BSE PSU - TRI 0.73 -2.51 45.31 40.58 30.04 9.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 30.18 27.72 26.31 1.62 24,143.14
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 35.25 28.61 27.83 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 22.52 13.79 16.79 1.93 5,750.44
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 46.10 29.26 28.86 1.81 5,622.81
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 46.51 38.45 26.15 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • State Bank of India

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • GAIL (India) Limited

  • PNB Housing Finance Limited

  • Bank of Baroda

  • Coal India Limited

  • Life Insurance Corp of India

  • NMDC Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Bank of India

  • Bharat Heavy Electricals Limited

  • LIC Housing Finance Limited

  • Hindustan Aeronautics Limited

  • Oil India Limited

  • Indian Oil Corporation Limited

  • Power Finance Corporation Limited

  • Reverse Repo

  • NLC India Limited

  • Indraprastha Gas Limited

  • Clearing Corporation of India Limited

  • Mahanagar Gas Limited

  • National Aluminium Company Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • BEML Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Container Corporation of India Limited

  • Engineers India Limited

  • Gujarat Gas Limited

  • The Jammu & Kashmir Bank Limited

  • Canara Bank

  • Hindustan Petroleum Corporation Limited

  • Bank of Maharashtra

  • REC Limited

  • Margin (Future and Options)

  • RITES Limited

  • Punjab National Bank

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Oil Exploration

  • Mining & Minerals

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Refineries

  • Industrial Gases & Fuels

  • Insurance

  • Miscellaneous

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Defence

  • Aluminium & Aluminium Products

  • Engineering

  • Fertilizers

  • Construction Vehicles

  • Travel Services

  • Logistics

  • Bank - Private

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Most Recent Dividend

  • 29/01/2024

  • 27/01/2023

  • 27/01/2022

  • 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 ₹5,456.42 crore. Aditya Birla Sun Life PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life PSU Equity Fund ended up ₹0.1(0.36%)yesterday to ₹28.21.

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 Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111