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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
596.82 10.99 0.54 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU Total Return 1 Mahesh Patil
NAV as on 16/04/2021

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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 -5.34 4.97 39.82 37.89 - - 9.35
Category Average 9.06 31.55 57.45 31.59 24.35 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 32.15 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 2021 10.78
Aditya Birla Sun Life PSU Equity Fund (Growth) 2020 -2.38

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 58.25 9.76
Equity NTPC Limited 50.49 8.46
Equity Power Grid Corporation of India Limited 49.85 8.35
Equity Bharat Petroleum Corporation Limited 39.86 6.68
treps/reverse repo Clearing Corporation of India Limited 38.55 6.46
Equity Container Corporation of India Limited 36.78 6.16
Equity Coal India Limited 35.07 5.88
Equity Bharat Electronics Limited 31.23 5.23
Equity GAIL (India) Limited 28.30 4.74
Equity NMDC Limited 24.80 4.16

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI PSU Fund (Growth) 6 10.67 260.00 45.81 2.82
Aditya Birla Sun Life PSU Equity Fund (Growth) 8 11.29 537.00 64.10 2.66
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 14 12.89 353.00 60.32 1.41
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 18 10.50 135.00 0.00
Sundaram Rural and Consumption Fund (Growth) 28 49.23 1362.00 54.13 2.26
Nippon India Consumption Fund (Growth) 32 89.34 121.00 66.86 2.82
Nippon India Consumption Fund (Dividend) 32 23.27 121.00 66.85 2.90
ICICI Prudential Bharat Consumption Fund - Series 5 (Growth) 35 14.17 44.00 61.76 1.38
ICICI Prudential Bharat Consumption Fund - Series 1 (Growth) 50 13.04 1182.00 62.19 1.39
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 51 12.26 497.00 50.61 1.37
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