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Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

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NAV
₹ 29.53 ₹ -0.75 (-2.54 %)
as on 19-07-2024
Asset Size (AUM)
5,114.33 Cr
Launch Date
Dec 30, 2019
Investment Objective
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 30, 2019
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31.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.59 %
Expense Ratio
1.82%
Volatility
19.35 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Gala, Dhaval Joshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 85.05 59.24 39.82 0.0 0.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 89.54 62.26 40.25 26.54 13.17
Invesco India PSU Equity Fund - Growth 18-11-2009 87.09 62.88 39.04 31.4 18.74
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 85.44 59.89 40.33 0.0 0.0
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 83.36 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings