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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-22-2024

Aditya Birla SL PSU Equity Fund-Reg(G)

Top 10 Holdings
Company
(%)
State Bank Of India
10.22
Oil & Natural Gas Corporation Ltd.
7.76
NTPC Ltd.
7.61
Coal India Ltd.
6.12
Bank Of Baroda
5.56
Power Grid Corporation Of India Ltd.
5.46
GAIL (India) Ltd.
5.09
Bharat Heavy Electricals Ltd.
3.42
Bank Of India
3.28
Life Insurance Corporation of India
3.12
Top 10 Sectors
Sectors
(%)
Bank - Public
23.80
Power Generation/Distribution
15.25
Oil Exploration
7.76
Mining & Minerals
7.67
Engineering - Industrial Equipments
5.37
Industrial Gases & Fuels
5.09
Gas Transmission/Marketing
4.34
Refineries
4.18
Insurance
3.12
Logistics
2.72
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 64.36 NA
Mid-Cap 19.62 NA
Small-Cap 10.41 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/02/23
to 22/02/24
100.80NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/20
to 29/01/21
-2.52NA
Ratios
Standard Deviation[%] 22.66
Sharpe Ratio [%] 1.15
Turnover Ratio [%] 0.60
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
30-Dec-19
Inception Date (Direct Plan)
30-Dec-19
Expense Ratio (Direct Plan) %
0.52
Expense Ratio (Regular Plan) %
1.89
Investing Style
Large Blend
Fund Manager
Dhaval Gala
Scheme Benchmark
S&P BSE PSU - TRI
AUM (Rs. in Cr.)
3,403.63
Fund Objective

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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL PSU Equity Fund-Reg(G) S&P BSE PSU - TRI

Performance Comparison with similar Schemes and Benchmark