Overview ( as on 20/06/24 )

NAV
₹29.19
Last change
₹0.04 +0.0%
Fund Size (AUM)
4711.18 Cr
Performance
-

Fund Details

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Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl
as of 20/06/24
AUM

4711.18 Cr

Expense Ratio

1.85 %

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 80.27% 37.06% -
BSE PSU TR INR - - -

Top 10 Holdings

State Bank of India

10.14%

NTPC Ltd

7.34%

Oil & Natural Gas Corp Ltd

5.81%

Power Grid Corp Of India Ltd

5.24%

Bank of Baroda

5.06%

Coal India Ltd

5.0%

GAIL (India) Ltd

4.98%

Bharat Electronics Ltd

4.49%

Bank of India

4.27%

NMDC Ltd

3.88%

Sector Allocation

Financial

31.87%

Utilities Services

24.55%

Industrials

19.91%

Energy

16.31%

Basic Materials

7.36%

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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