CLOSE X

FUND CARD

Aditya Birla SL PSU Equity Fund-Reg(G)

As on Nov-14-2024 change fund
32.08  up-0.25 (-0.77%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.722.43NANA
2023-202411.2120.5324.4514.92
2022-2023-8.6912.8214.88-4.51
2021-202215.748.04-3.798.62
2020-202114.56-4.5122.0113.97
Top 10 holdings
company (%)
State Bank Of India11.64 
NTPC Ltd.9.61 
Power Grid Corporation Of Indi...7.81 
Oil & Natural Gas Corporation...6.47 
GAIL (India) Ltd.5.29 
PNB Housing Finance Ltd.5.15 
Bank Of Baroda4.14 
Coal India Ltd.3.97 
Life Insurance Corporation of...3.90 
NMDC Ltd.3.87 

Category

Thematic Fund

Launch Date

30-Dec-19

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

5,456.42

portfolio price to book value

2.82

investing style?

Large Blend

fund manager?

Dhaval Gala

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Public20.41
Power Generation/Distribution18.72
Oil Exploration8.22
Mining & Minerals7.85
Finance - Housing7.19
Engineering - Industrial Equipments6.70
Refineries6.08
Industrial Gases & Fuels5.29
Insurance3.90
Gas Transmission/Marketing2.96

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,456.4242.8330.87NANA26.98
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,331.1648.7328.7326.4316.2512.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,428.2330.6824.11NANA25.44
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,622.8151.0322.9827.1816.4413.71
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,143.1433.1322.5127.13NA22.80
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,477.8533.8121.2721.7511.9516.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009250.6631.9513.0519.5912.7917.69
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,201.5525.7711.1619.4312.7915.98
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201988.3925.9510.2017.49NA17.27
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,069.8420.695.5914.32NA14.48
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,165.0042.20NANANA35.36
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023847.5936.95NANANA29.75
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021561.7736.38NANANA21.86
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,639.5234.24NANANA21.72
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,223.8531.66NANANA27.62
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023850.0629.95NANANA29.51
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024620.31NANANANA16.24
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024908.77NANANANA-5.10
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024606.82NANANANA-2.20
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,135.85NANANANA14.45
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,826.96NANANANA-10.65
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,429.23NANANANA-7.22
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,780.46NANANANA-3.97
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,497.08NANANANA3.09
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,652.10NANANANA-5.32
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,676.77NANANANA18.70
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,771.88NANANANA0.60
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,792.86NANANANA-5.52
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,053.69NANANANA31.80
Aditya Birla SL Quant Fund-Reg(G)Large-Growth 28-Jun-20242,613.59NANANANA-7.80
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

Copyright 2024 © Wealth Vrudhhi Fnancial Services. All Right Reserved

Designed , Developed & Content Powered by   Accord Fintech Pvt. Ltd.