Fund Performance
Lumpsum
SIP
32.14
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,107 today.
NAV Performance
Fund Information
-
₹ 16.360
as on 29 Mar 2023 -
Regular - Growth
-
-
-
₹ 500
-
₹ 812 Cr.
as on 31 Dec 2021 -
2.35%
-
31 Dec 2019
-
Nifty 50
-
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 ₹ 16.360 as on 29 Mar 2023.
This fund has 3 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.35%. 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
-
About Vineet Maloo
Vineet has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.He is a CA by qualification.
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 | 2.72% | 4.00% | 19.02% | 21.61% | 38.01% | 58.32% | 20.59% | 19.72% | 20.95% | 22.40% | 34.15% | 27.17% | 19.20% |
| Category Average | -0.74% | -4.02% | 0.92% | 2.26% | 11.66% | 28.53% | 10.47% | 13.82% | 0.74% | 3.38% | 14.25% | 13.63% | 12.53% |
| Aditya Birla Sun Life PSU Equity Fund | 0.49%₹ 10,049 | -4.72%₹ 9,528 | 10.47%₹ 11,046 | 12.91%₹ 11,290 | 12.29%₹ 12,779 | 21.85%₹ 14,872 | 15.11%₹ 27,866 | 32.14%₹ 23,107 | 23.59%₹ 50,703 | - | - | - | - |
| ICICI Prudential Commodities Fund | 0.89%₹ 10,088 | -5.43%₹ 9,456 | 7.41%₹ 10,740 | 3.78%₹ 10,377 | 7.43%₹ 12,474 | 24.60%₹ 15,554 | 8.99%₹ 26,275 | 58.32%₹ 39,786 | 31.99%₹ 56,770 | - | - | - | - |
| Quant Infrastructure Fund | -0.17%₹ 9,983 | -9.50%₹ 9,050 | -3.21%₹ 9,679 | 3.02%₹ 10,302 | -3.11%₹ 11,799 | 26.97%₹ 16,154 | 8.51%₹ 26,152 | 55.17%₹ 37,452 | 32.26%₹ 56,972 | 19.31%₹ 24,201 | 27.17%₹ 1,17,219 | 17.76%₹ 51,312 | 19.20%₹ 3,29,736 |
| Quant Consumption Fund | -0.35%₹ 9,964 | -9.17%₹ 9,082 | -3.21%₹ 9,678 | 0.14%₹ 10,014 | -2.68%₹ 11,826 | 21.35%₹ 14,749 | 4.75%₹ 25,193 | 47.06%₹ 31,874 | 23.29%₹ 50,495 | 17.00%₹ 21,941 | 22.87%₹ 1,05,759 | 19.38%₹ 58,827 | 19.12%₹ 3,28,246 |
| ICICI Prudential Infrastructure Fund | 1.58%₹ 10,157 | -0.10%₹ 9,990 | 12.56%₹ 11,256 | 21.61%₹ 12,160 | 20.95%₹ 13,313 | 28.96%₹ 16,666 | 22.40%₹ 29,804 | 46.06%₹ 31,222 | 34.15%₹ 58,410 | 14.27%₹ 19,500 | 23.44%₹ 1,07,210 | 15.10%₹ 40,842 | 15.72%₹ 2,73,397 |
| Kotak Infra & Eco Fund Std | -0.01%₹ 9,998 | 1.62%₹ 10,162 | 6.56%₹ 10,656 | 18.84%₹ 11,884 | 16.60%₹ 13,046 | 23.40%₹ 15,253 | 17.60%₹ 28,523 | 40.80%₹ 27,966 | 28.93%₹ 54,504 | 12.11%₹ 17,723 | 20.74%₹ 1,00,446 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life PSU Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.07% | ₹ 108.41 Cr. |
| Industrial minerals | 9.93% | ₹ 82.40 Cr. |
| Power- transmission | 9.86% | ₹ 81.76 Cr. |
| Power | 8.74% | ₹ 72.49 Cr. |
| Refineries/Marketing | 8.44% | ₹ 70.07 Cr. |
| Others | 49.96% | - |
Top Stock Holdings of Aditya Birla Sun Life PSU Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Power Grid Corporation of India Ltd. | 9.86% | ₹ 81.76 Cr. |
| State Bank Of India | 9.72% | ₹ 80.58 Cr. |
| National Thermal Power Corporation Ltd. | 8.74% | ₹ 72.49 Cr. |
| Bharat Petroleum Corporation Ltd. | 6.42% | ₹ 53.28 Cr. |
| Bharat Electronics Ltd. | 6.20% | ₹ 51.44 Cr. |
| Others | 59.06% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.86% |
| Margin | 0.80% |
| Net Receivables | 0.26% |
| Cash and Bank | 0.00% |