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Fund Overview

Aditya Birla SL PSU Equity Fund (G)

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

Nav (₹)

32.97

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL PSU Equity Fund (G) -3.51 -0.30 -4.90 6.63 26.26 24.11 NA 21.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 6,086
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 10224700 1,228.70
NTPC Equity 13193146 503.85
Power Grid Corpn Equity 12330936 368.26
Bharat Electron Equity 7143269 317.66
O N G C Equity 10608078 296.71
GAIL (India) Equity 16886448 286.28
Bank of Baroda Equity 8152807 262.48
B H E L Equity 9796301 259.55
B P C L Equity 6577349 253.49
Bank of India Equity 14197283 249.94
Bank of Maha Equity 33193607 248.16
NMDC Equity 23164816 189.35
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 6,085.65 6.63 26.26 24.11 21.02 30-Dec-2019 1.2042 6.08
Quant BFSI Fund 771.00 14.07 NA NA 20.38 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 11.09 22.58 17.82 16.97 28-Oct-2004 1.2527 4.56
Kotak MNC Fund 2,006.76 11.08 NA NA 0.19 28-Oct-2024 0.2391 4.05
SBI Comma Fund 999.26 11.03 19.09 14.19 12.08 08-Aug-2005 1.0855 4.24
HDFC Defence Fund 8,096.66 10.33 NA NA 31.67 02-Jun-2023 1.1014 8.54
SBI PSU Fund 6,545.08 9.32 29.67 25.35 7.82 07-Jul-2010 1.3429 6.05
Baroda BNP Paribas Manufacturing Fund 907.24 8.75 NA NA -2.82 28-Jun-2024 -0.0977 4.22
ICICI Pru Energy Opportunities Fund 9,668.39 8.55 NA NA 0.94 22-Jul-2024 0.0929 4.54
ICICI Pru Commodities Fund 3,677.09 8.35 17.05 19.63 24.82 15-Oct-2019 1.1188 4.08
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