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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
409.06 9.98 -1.96 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU Total Return 1 Mahesh Patil
NAV as on 22/01/2021

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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 5.16 22.45 13.8 1.53 - - -0.69
Category Average 20.86 29.73 17.33 26.84 12.70 - -
Return as on 22/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 31.26 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 2021 0.60
Aditya Birla Sun Life PSU Equity Fund (Growth) 2020 -2.38

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 38.32 9.37
Equity Coal India Limited 36.44 8.91
Equity NTPC Limited 32.03 7.83
Equity NMDC Limited 27.37 6.69
Equity Power Grid Corporation of India Limited 27.24 6.66
Equity Bharat Electronics Limited 25.86 6.32
Equity GAIL (India) Limited 23.06 5.64
Equity Hindustan Petroleum Corporation Limited 17.43 4.26
Equity Bharat Petroleum Corporation Limited 15.09 3.69
Equity Container Corporation of India Limited 14.01 3.43

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 2 9.98 409.00 1.53 2.45
SBI PSU Fund (Growth) 6 9.43 209.00 -8.85 2.85
DSP Natural Resources and New Energy Fund (Growth) 28 38.58 405.00 19.08 2.54
Axis Banking ETF (Growth) 43 310.91 65.00 0.00
Invesco India PSU Equity Fund (Growth) 45 19.78 162.00 3.78 2.74
Sundaram Rural and Consumption Fund (Growth) 98 48.64 1497.00 10.79 2.22
SBI ETF Private Bank (Growth) 126 170.38 3.00 0.00 0.15
Tata Resources & Energy Fund (Growth) 137 19.97 43.00 30.34 2.64
UTI Multi Asset Fund (Growth) 156 39.73 689.00 12.96 1.98
Mahindra Manulife Rural Bharat & Consumption Yojana (Growth) 163 11.32 51.00 7.94 2.45
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