CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

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 Feb-03-2023

Aditya Birla SL PSU Equity Fund-Reg(G)

Top 10 Holdings
Company
(%)
State Bank Of India
9.45
Bank Of Baroda
8.84
NTPC Ltd.
8.59
Coal India Ltd.
7.71
Power Grid Corporation Of India Ltd.
6.73
Punjab National Bank
5.78
Bank Of India
4.44
Bharat Petroleum Corporation Ltd.
3.63
GAIL (India) Ltd.
3.48
NMDC Ltd.
3.09
Top 10 Sectors
Sectors
(%)
Bank - Public
31.16
Power Generation/Distribution
16.75
Mining & Minerals
11.25
Refineries
4.46
Insurance
3.67
Engineering - Industrial Equipments
3.55
Industrial Gases & Fuels
3.48
Aluminium & Aluminium Products
2.76
Gas Transmission/Marketing
2.71
Steel & Iron Products
2.49
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 57.48 NA
Mid-Cap 21.84 NA
Small-Cap 12.57 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21
90.20NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/20
to 29/01/21
-2.52NA
Ratios
Standard Deviation[%] 23.75
Sharpe Ratio [%] 0.15
Turnover Ratio [%] 0.41
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) %
0.87
Expense Ratio (Regular Plan) %
2.29
Investing Style
Large Blend
Fund Manager
Mahesh Patil,Dhaval Gala
Scheme Benchmark
S&P BSE PSU - TRI
AUM (Rs. in Cr.)
1,045.61
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