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Aditya BSL PSU Equity Reg Gr
Equity others
Overview ( as on 21/02/25 )
NAV
₹28.89
Last change
₹-0.29 -0.01%
Fund Size (AUM)
5168.64 Cr
Performance
24.62% (5Y)
Fund Details
Aditya BSL PSU Equity Reg Gr
as of 21/02/25
AUM
5168.64 Cr
Expense Ratio
1.81 %
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 BSL PSU Equity Reg Gr | -10.34% | 27.34% | 24.62% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
12.03% |
NTPC Ltd |
8.05% |
Power Grid Corp Of India Ltd |
7.76% |
Oil & Natural Gas Corp Ltd |
6.74% |
GAIL (India) Ltd |
4.94% |
PNB Housing Finance Ltd |
4.93% |
Bharat Electronics Ltd |
4.04% |
Life Insurance Corporation of India |
3.77% |
Bank of Baroda |
3.72% |
Coal India Ltd |
3.67% |
Sector Allocation
Financial |
35.07% |
Utilities Services |
27.58% |
Energy |
19.09% |
Industrials |
12.76% |
Basic Materials |
5.51% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India PSU Equity Gr
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20.96% (5Y)
-
-
Invesco India PSU Equity IDCW-P
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20.96% (5Y)
-
-
Invesco India PSU Equity IDCW-R
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20.96% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
24.62% (5Y)
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