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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

NAV
returns change indicator
9.9600
as on 27 Jan 2021, 11:40 PM
-0.1200(1.19%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
98,387
star
100,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
201
Profit (absolute return)
0.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.46%
In the last 6 months
13.96%
In the last 1 year
0.20%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life PSU Equity Fund Direct - Growth
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
409.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.14%
Expense Ratio
Plan
Growth
3.42%
Cash Holding
Benchmark
S&P BSE PSU Total Return Index
Scheme Document
Benchmark
S&P BSE PSU Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Energy
55.34%
226.36 Cr
Financial
15.71%
64.27 Cr
Engineering
10.29%
42.08 Cr
Metals
9.44%
38.63 Cr
Services
7.60%
31.09 Cr
Construction
6.10%
24.94 Cr
Chemicals
4.29%
17.55 Cr
Cash Holding
3.42%
13.97 Cr
Others
2.39%
9.76 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
State Bank of India
9.37%
38.33 Cr
Coal India Ltd.
8.06%
32.97 Cr
Others
8.00%
32.72 Cr
National Thermal Power Corp. Ltd.
7.83%
32.03 Cr
NMDC Ltd.
6.69%
27.37 Cr
Power Grid Corporation of India Ltd.
6.66%
27.24 Cr
Bharat Electronics Ltd.
6.32%
25.85 Cr
GAIL (India) Ltd.
5.64%
23.07 Cr
Hindustan Petroleum Corpn. Ltd.
4.26%
17.43 Cr
Bharat Petroleum Corpn. Ltd.
3.69%
15.09 Cr
View All
View All

About Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Aditya Birla Sun Life PSU Equity Fund Direct - Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 30 Dec 2019 and is currently managed by its fund managers Mahesh Patil and Vineet Maloo. It has an AUM of ₹409.06 Crores and the latest NAV decalared is ₹9.960 as on 28 Jan 2021 at 10:34 am.
Aditya Birla Sun Life PSU Equity Fund Direct - Growth scheme return performance in last 1 year is 0.20%, is -0.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:409.06 Cr
Category:Equity: Thematic-PSU
Launch Date:30 Dec 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110