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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 30/12/24 )
NAV
₹25.68
Last change
₹0.1 +0.0%
Fund Size (AUM)
5531.87 Cr
Performance
-
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 30/12/24
AUM
5531.87 Cr
Expense Ratio
1.79 %
Benchmark
BSE PSU TR INR
ISIN
INF209KB1O74
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 Payout Inc Dist cum Cap Wdrl | 12.74% | 32.08% | - |
| 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
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Invesco India PSU Equity IDCW-P
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-
Invesco India PSU Equity IDCW-R
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26.59% (5Y)
-
-
Invesco India PSU Equity Gr
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26.6% (5Y)
-
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Aditya BSL PSU Equity Reg Gr
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Returns
-
NA
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