Fund Performance
Lumpsum
SIP
38.03
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,295 today.
NAV Performance
Fund Information
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₹ 25.270
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 500
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₹ 1,083 Cr.
as on 31 May 2023 -
1.95%
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31 Dec 2019
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Nifty 50
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Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life PSU Equity Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Dec 2019. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 25.270 as on 08 Dec 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.95%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
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).
List of Fund Managers of Aditya Birla Sun Life PSU Equity Fund
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About Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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About Dhaval Gala
Dhaval M. Gala is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of 13 years in the equity and capital market space. Dhaval joined ABSLAMC in February 2011 as a part of the Equity Fund Management and Analyst team. He specializes in the Banking and Financial Services sector. Prior to joining ABSLAMC, Dhaval worked with B&K Securities Limited and J P Morgan Chase India Private Limited.Dhaval holds an MBA in Finance from N L Dalmia Institute of Management and Research, Mumbai.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 15.76% | 16.34% | 40.08% | 45.70% | 38.01% | 40.11% | 30.17% | 22.53% | 73.02% | 47.52% | 38.71% | 35.59% | 22.83% |
| Category Average | 7.28% | 7.02% | 19.85% | 24.12% | 15.22% | 22.49% | 17.92% | 16.09% | 38.78% | 25.39% | 20.87% | 22.04% | 16.02% |
| Aditya Birla Sun Life PSU Equity Fund | 15.76%₹ 11,575 | 16.34%₹ 11,634 | 40.08%₹ 14,007 | 43.01%₹ 14,301 | 73.02%₹ 16,343 | 35.12%₹ 18,258 | 47.52%₹ 36,883 | 38.03%₹ 26,295 | 38.71%₹ 62,027 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 10.49%₹ 11,048 | 10.24%₹ 11,024 | 26.46%₹ 12,645 | 36.80%₹ 13,679 | 52.04%₹ 15,162 | 32.52%₹ 17,561 | 40.21%₹ 34,771 | 40.11%₹ 27,505 | 36.30%₹ 60,125 | 24.62%₹ 30,094 | 33.06%₹ 1,34,823 | 18.21%₹ 53,381 | 19.77%₹ 3,40,266 |
| Quant Infrastructure Fund | 11.14%₹ 11,113 | 11.91%₹ 11,191 | 28.13%₹ 12,813 | 20.26%₹ 12,026 | 46.83%₹ 14,861 | 18.28%₹ 13,990 | 28.52%₹ 31,491 | 39.56%₹ 27,183 | 29.51%₹ 54,977 | 30.17%₹ 37,424 | 35.59%₹ 1,43,035 | 21.16%₹ 68,323 | 22.83%₹ 4,01,479 |
| HDFC Infrastructure Fund | 10.34%₹ 11,033 | 11.17%₹ 11,116 | 37.66%₹ 13,765 | 45.70%₹ 14,570 | 71.26%₹ 16,246 | 32.37%₹ 17,521 | 47.33%₹ 36,828 | 39.01%₹ 26,860 | 38.61%₹ 61,948 | 19.12%₹ 24,011 | 30.64%₹ 1,27,366 | 14.49%₹ 38,759 | 15.22%₹ 2,66,201 |
| DSP India T.I.G.E.R. Fund | 11.41%₹ 11,141 | 7.38%₹ 10,737 | 28.98%₹ 12,898 | 39.05%₹ 13,905 | 56.04%₹ 15,390 | 26.92%₹ 16,108 | 38.97%₹ 34,418 | 36.17%₹ 25,247 | 33.18%₹ 57,727 | 22.77%₹ 27,917 | 30.16%₹ 1,25,918 | 18.72%₹ 55,708 | 18.94%₹ 3,25,239 |
| Nippon India Power & Infra Fund | 10.68%₹ 11,068 | 10.80%₹ 11,079 | 31.45%₹ 13,145 | 43.91%₹ 14,391 | 64.12%₹ 15,847 | 28.46%₹ 16,502 | 44.50%₹ 36,005 | 36.09%₹ 25,203 | 36.01%₹ 59,899 | 22.92%₹ 28,098 | 31.54%₹ 1,30,081 | 18.03%₹ 52,582 | 19.11%₹ 3,28,301 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life PSU Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 29.78% | ₹ 330.09 Cr. |
| Industrial minerals | 11.29% | ₹ 125.08 Cr. |
| Power | 9.43% | ₹ 104.53 Cr. |
| Gas transmission/marketing | 6.76% | ₹ 74.99 Cr. |
| Power- transmission | 6.52% | ₹ 72.29 Cr. |
| Others | 36.22% | - |
Top Stock Holdings of Aditya Birla Sun Life PSU Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| State Bank Of India | 10.46% | ₹ 115.99 Cr. |
| Bank Of Baroda | 9.29% | ₹ 102.95 Cr. |
| Coal India Ltd. | 8.34% | ₹ 92.44 Cr. |
| National Thermal Power Corporation Ltd. | 7.95% | ₹ 88.15 Cr. |
| Power Grid Corporation of India Ltd. | 6.52% | ₹ 72.29 Cr. |
| Others | 57.44% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.52% |
| Net Receivables | 0.16% |