Overview ( as on 20/12/24 )

NAV
₹31.6
Last change
₹-0.66 -0.02%
Fund Size (AUM)
5456.42 Cr
Performance
-

Fund Details

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Aditya Birla Sun Life PSU Equity Fund Regular Growth
as of 20/12/24
AUM

5456.42 Cr

Expense Ratio

1.8 %

Benchmark

BSE PSU TR INR

ISIN

INF209KB1O66

Fund Manager

Dhaval Gala

Exit Load

1.0% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.63% 34.39% -
BSE PSU TR INR - - -

Top 10 Holdings

State Bank of India

11.75%

NTPC Ltd

8.44%

Power Grid Corp Of India Ltd

7.91%

Oil & Natural Gas Corp Ltd

6.16%

GAIL (India) Ltd

5.2%

PNB Housing Finance Ltd

4.68%

Life Insurance Corporation of India

4.11%

Bank of Baroda

4.01%

Bharat Electronics Ltd

3.98%

NMDC Ltd

3.96%

Sector Allocation

Financial

35.76%

Utilities Services

26.77%

Energy

18.3%

Industrials

12.83%

Basic Materials

6.34%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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