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Fund Overview

Aditya Birla SL PSU Equity Fund (G)

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

Nav (₹)

33.59

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL PSU Equity Fund (G) 6.91 9.95 -9.22 34.87 32.18 NA 24.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,687
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 8853831 726.32
NTPC Equity 13193146 441.84
Power Grid Corpn Equity 14359136 430.63
GAIL (India) Equity 18291648 349.08
Bharat Electron Equity 7143269 301.09
O N G C Equity 12264328 299.51
B P C L Equity 7939912 263.57
PNB Housing Equity 2344805 260.13
Bank of Baroda Equity 9002807 223.97
Life Insurance Equity 2150236 209.18
B H E L Equity 7296301 194.30
Coal India Equity 4795479 187.96
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 5,687.15 -9.22 34.87 32.18 24.41 30-Dec-2019 1.2686 6.23
Motilal Oswal Multi Cap Fund 3,991.40 26.87 NA NA 34.88 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.47 31.81 30.96 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.75 NA NA 27.05 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 13.95 NA NA 15.77 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.56 28.96 26.01 13.83 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 13.54 22.87 26.90 20.48 21-Sep-2018 1.2824 3.75
Motilal Oswal Small Cap Fund 5,228.65 13.22 NA NA 25.53 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 13.20 NA NA 26.54 04-Jun-2024 0.6341 5.21
Bandhan Innovation Fund 1,610.89 13.00 NA NA 23.60 30-Apr-2024 0.8131 6.00
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