Overview ( as on 28/02/24 )

NAV
₹31.6
Last change
₹-0.58 -0.02%
Fund Size (AUM)
2678.68 Cr
Performance
-

Fund Details

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Aditya Birla Sun Life PSU Equity Fund Regular Growth
as of 28/02/24
AUM

2678.68 Cr

Expense Ratio

1.95 %

Benchmark

S&P BSE PSU TR INR

ISIN

INF209KB1O66

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 Birla Sun Life PSU Equity Fund Regular Growth 97.54% 41.2% -
S&P BSE PSU TR INR - - -

Top 10 Holdings

NTPC Ltd

8.79%

Oil & Natural Gas Corp Ltd

6.63%

Coal India Ltd

6.51%

State Bank of India

4.81%

Bank of Baroda

4.31%

Power Grid Corp Of India Ltd

4.31%

Bank of India

4.23%

GAIL (India) Ltd

3.98%

Indian Renewable Energy Development Agency Ltd

3.34%

Bharat Heavy Electricals Ltd

3.3%

Sector Allocation

Financial

30.79%

Utilities Services

27.95%

Energy

18.13%

Industrials

15.86%

Basic Materials

7.27%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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