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Fund Overview

Aditya Birla SL PSU Equity Fund (G)

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

Nav (₹)

33.13

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) 2.41 11.70 -4.52 27.67 31.17 NA 23.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE PSU TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,227
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 10224700 820.53
NTPC Equity 13193146 432.14
Power Grid Corpn Equity 14359136 395.24
GAIL (India) Equity 18291648 316.57
O N G C Equity 12264328 286.63
Bharat Electron Equity 7143269 263.87
B P C L Equity 7438122 229.24
Bank of Baroda Equity 8152807 189.82
Life Insurance Equity 2150236 183.23
Coal India Equity 4582418 171.75
B H E L Equity 7796301 162.17
NMDC Equity 23164816 159.37
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 5,227.05 -4.52 27.67 31.17 23.27 30-Dec-2019 0.9117 6.28
HDFC Defence Fund 6,532.01 18.76 NA NA 49.03 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 17.81 NA NA 28.97 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 14.52 NA NA 31.83 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 786.43 11.37 NA NA 17.81 08-Aug-2024 0.2214 8.31
Invesco India Midcap Fund 8,062.31 8.72 27.93 27.58 17.15 19-Apr-2007 1.2028 4.63
Motilal Oswal Large Cap Fund 2,701.24 8.39 NA NA 23.90 06-Feb-2024 1.1476 3.75
Parag Parikh Flexi Cap Fund 1,15,040.08 7.10 21.25 22.50 19.14 28-May-2013 1.5005 2.57
ICICI Pru Retirement Fund - Pure Equity 1,332.57 6.92 23.58 27.67 20.07 27-Feb-2019 1.0366 4.25
HDFC Focused Fund 22,444.43 6.78 22.49 28.39 16.26 17-Sep-2004 1.4832 2.88
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