Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity
36.23 0.44(1.23%) NAV as on 22 Jul 2024
3.16 % 1 M
86.46 % 1 Y
40.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 30 Jun, 2024
Age :

4 yrs 6 m

Since 30 12 ,2019
Exit Load :

1%

AUM :

5,121.77 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.83

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 7.13 %
Equity 92.87 %

TOP HOLDINGS

State Bank Of India11.19 %
NTPC Ltd.9.56 %
Power Grid Corporation Of Indi...7.08 %
Oil & Natural Gas Corporation...5.81 %
GAIL (India) Ltd.5.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public21.85
Power Generation/Distribution18.17
Mining & Minerals8.38
Engineering - Industrial Equipments8.11
Oil Exploration5.81
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.3511.1814.6116.5131.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 179.08 596.82 924.58 1020.70 3403.63
Scheme Returns(%)(Absolute)-26.5056.1528.3810.1490.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/3525/478/573/611/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.230.44(1.23%)NAV As on 22 Jul, 202430-Dec-2019Inception Date5,121.77AUM In Cr.86.46%1Y40.97%3YNA%5Y32.58%Since Inception
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