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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 04/12/23 )
NAV
₹21.82
Last change
₹0.56 +0.03%
Fund Size (AUM)
1312.62 Cr
Performance
-
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 04/12/23
AUM
1312.62 Cr
Expense Ratio
2.13 %
Benchmark
S&P 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 Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl | 41.65% | 36.69% | - |
| S&P BSE PSU TR INR | - | - | - |
Top 10 Holdings
Coal India Ltd |
9.53% |
NTPC Ltd |
9.11% |
State Bank of India |
7.66% |
Power Grid Corp Of India Ltd |
5.32% |
GAIL (India) Ltd |
4.72% |
Bank of India |
4.54% |
Punjab National Bank |
4.18% |
Oil & Natural Gas Corp Ltd |
4.03% |
Bank of Baroda |
3.53% |
LIC Housing Finance Ltd |
3.33% |
Sector Allocation
Financial |
31.77% |
Utilities Services |
24.64% |
Energy |
17.25% |
Industrials |
16.29% |
Basic Materials |
10.06% |
Asset Allocation
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93%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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