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Aditya Birla Sun Life PSU Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
249.29 8.01 1.91 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU Total Return 0.50 Mahesh Patil
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Aditya Birla Sun Life PSU Equity Fund -5.99 -6.97 -1.11 - - - -20.30
Category Average 8.38 22.19 2.32 9.27 3.29 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 30.55 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 2020 -20.29

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Coal India Limited 21.54 8.64
Equity State Bank of India 21.14 8.48
Equity NTPC Limited 19.72 7.91
Equity Power Grid Corporation of India Limited 19.68 7.89
Equity NMDC Limited 19.67 7.89
Equity Bharat Electronics Limited 19.15 7.68
Equity GAIL (India) Limited 13.03 5.23
treps/reverse repo Clearing Corporation of India Limited 11.22 4.50
Equity Gujarat Gas Limited 10.55 4.23
Equity Container Corporation of India Limited 10.00 4.01

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