29 Oct, 13:09 - Indian

Nifty Smallcap 100 18430.05 (0.12)

Nifty IT 36147.65 (0.80)

Nifty Bank 58275.8 (0.11)

Nifty Next 50 70138.05 (1.27)

Nifty Midcap 100 59988.05 (0.37)

Nifty Pharma 22456.75 (0.93)

SENSEX 84986.26 (0.42)

Nifty 50 26058.7 (0.47)

29 Oct, 13:09 - Global

NIKKEI 225 51307.65 (2.17)

HANG SENG 26346.14 (-0.33)

S&P 6956 (0.26)

Login/Signup
Careers

Fund Overview

Aditya Birla SL PSU Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.03

Inception Date

30-12-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL PSU Equity Fund (G) 5.23 5.85 3.69 28.17 33.60 NA 23.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 2.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,533
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE PSU TRI
Fund Manager Dhaval Gala
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 10224700 892.05
NTPC Equity 13193146 449.16
Power Grid Corpn Equity 14359136 402.41
GAIL (India) Equity 18291648 322.46
O N G C Equity 12264328 293.73
Bharat Electron Equity 7143269 288.55
B P C L Equity 7438122 252.64
Bank of Baroda Equity 8152807 210.78
Life Insurance Equity 2150236 193.60
B H E L Equity 7796301 185.90
Coal India Equity 4582418 178.69
NMDC Equity 23164816 176.86
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL PSU Equity Fund 5,532.51 3.69 28.17 33.60 23.36 30-Dec-2019 1.0626 6.25
HDFC Defence Fund 7,024.28 23.10 NA NA 45.37 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 19.95 NA NA 30.24 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 17.12 NA NA 26.28 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 16.74 28.16 28.51 17.09 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 14.95 NA NA 27.06 18-Jun-2024 0.6641 6.09
Invesco India Large & Mid Cap Fund 8,441.21 14.35 25.34 24.07 13.71 09-Aug-2007 1.179 4.24
Motilal Oswal Large Cap Fund 2,779.28 14.20 NA NA 23.08 06-Feb-2024 1.0865 3.66
ICICI Pru Retirement Fund - Pure Equity 1,410.05 13.19 24.54 28.18 20.08 27-Feb-2019 1.1198 4.21
ICICI Pru Commodities Fund 3,058.99 12.93 19.84 31.79 27.73 15-Oct-2019 0.9429 4.32
1 2 3  Next