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Aditya BSL PSU Eq Reg IDCW-P
Equity others
Overview ( as on 21/11/24 )
NAV
₹25.99
Last change
₹0.58 +0.02%
Fund Size (AUM)
5456.42 Cr
Performance
-
Fund Details
Aditya BSL PSU Eq Reg IDCW-P
as of 21/11/24
AUM
5456.42 Cr
Expense Ratio
1.8 %
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 | 41.06% | 31.39% | - |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
11.64% |
NTPC Ltd |
9.61% |
Power Grid Corp Of India Ltd |
7.81% |
Oil & Natural Gas Corp Ltd |
6.47% |
GAIL (India) Ltd |
5.29% |
PNB Housing Finance Ltd |
5.15% |
Bank of Baroda |
4.14% |
Coal India Ltd |
3.97% |
Life Insurance Corporation of India |
3.9% |
NMDC Ltd |
3.87% |
Sector Allocation
Financial |
35.22% |
Utilities Services |
27.79% |
Energy |
18.83% |
Industrials |
12.2% |
Basic Materials |
5.97% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
-
23.52% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
23.52% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
-
-
Aditya BSL PSU Eq Reg IDCW-P
Equity others-
Returns
-
NA
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
26.21% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
26.22% (5Y)
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