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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 26/07/24 )
NAV
₹30.27
Last change
₹0.39 +0.01%
Fund Size (AUM)
5121.77 Cr
Performance
-
Fund Details
Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
5121.77 Cr
Expense Ratio
1.81 %
Benchmark
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 | 72.52% | 37.37% | - |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
11.19% |
NTPC Ltd |
9.56% |
Power Grid Corp Of India Ltd |
7.08% |
Oil & Natural Gas Corp Ltd |
5.81% |
GAIL (India) Ltd |
5.09% |
Bank of Baroda |
4.84% |
Coal India Ltd |
4.43% |
Bharat Electronics Ltd |
4.27% |
Bank of India |
3.91% |
Bharat Heavy Electricals Ltd |
3.84% |
Sector Allocation
Financial |
31.3% |
Utilities Services |
29.26% |
Industrials |
18.07% |
Energy |
14.97% |
Basic Materials |
6.4% |
Asset Allocation
-
93%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
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-
-
Invesco India PSU Equity Gr
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31.78% (5Y)
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