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

Category: Equity: Thematic-PSU Launch Date: 05-12-2019
AUM:

₹ 5,687.15 Cr

Expense Ratio

1.79%

Benchmark

BSE PSU TRI

ISIN

INF209KB1O66

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Mr. Dhaval Gala

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth -15.79 29.0 30.04
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
31.62
Last change
-0.61 (-1.9292%)
Fund Size (AUM)
₹ 5,687.15 Cr
Performance
22.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Dhaval Gala
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 12.77
NTPC LIMITED EQ 7.77
POWER GRID CORPORATION OF INDIA LIMITED EQ 7.57
GAIL (INDIA) LIMITED EQ 6.14
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 5.29
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 5.27
BHARAT PETROLEUM CORPORATION LTD. EQ 4.63
PNB HOUSING FINANCE LTD EQ 4.57
BANK OF BARODA EQ NEW FV RS. 2/- 3.94
LIFE INSURANCE CORPORATION OF INDIA EQ 3.68

Sector Allocation

Sector Holdings (%)
Financial Services 36.02
Oil, Gas & Consumable Fuels 28.14
Power 15.69
Capital Goods 12.39
Metals & Mining 3.83
Consumer Services 0.74
Services 0.62
Chemicals 0.54

Peer Comparison

Scheme Name 5Y (%)
ABSL PSU Equity Reg Gr 30.04
SBI PSU Fund Reg Gr 29.82
ICICI Pru PSU Equity Fund Gr 0.0
Invesco India PSU Equity Gr 27.65
Quant PSU Fund Reg Gr 0.0