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Aditya BSL PSU Eq Reg IDCW-P
Equity others
Overview ( as on 12/03/25 )
NAV
₹21.8
Last change
₹0.0 +0.0%
Fund Size (AUM)
4650.81 Cr
Performance
29.94% (5Y)
Fund Details
Aditya BSL PSU Eq Reg IDCW-P
as of 12/03/25
AUM
4650.81 Cr
Expense Ratio
1.81 %
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 BSL PSU Eq Reg IDCW-P | -11.77% | 25.32% | 29.94% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
11.92% |
NTPC Ltd |
8.74% |
Power Grid Corp Of India Ltd |
7.17% |
Oil & Natural Gas Corp Ltd |
6.42% |
GAIL (India) Ltd |
4.84% |
PNB Housing Finance Ltd |
4.77% |
NMDC Ltd |
3.84% |
Bank of Baroda |
3.81% |
Coal India Ltd |
3.81% |
Bharat Electronics Ltd |
3.78% |
Sector Allocation
Financial |
35.66% |
Utilities Services |
27.8% |
Energy |
19.0% |
Industrials |
11.83% |
Basic Materials |
5.7% |
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
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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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26.39% (5Y)
-
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SBI PSU Reg Gr
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28.72% (5Y)
-
-
Nippon India Power & Infra Gr
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-
-
Invesco India PSU Equity Gr
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26.32% (5Y)
-
-
Invesco India PSU Equity IDCW-P
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-
26.33% (5Y)
-
-
Invesco India PSU Equity IDCW-R
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Returns
-
26.33% (5Y)
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