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Aditya BSL PSU Eq Reg IDCW-P
Equity others
Overview ( as on 04/10/24 )
NAV
₹29.07
Last change
₹-0.17 -0.01%
Fund Size (AUM)
5945.60 Cr
Performance
-
Fund Details
Aditya BSL PSU Eq Reg IDCW-P
as of 04/10/24
AUM
5945.60 Cr
Expense Ratio
1.79 %
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 BSL PSU Eq Reg IDCW-P | 61.47% | 34.73% | - |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
10.62% |
NTPC Ltd |
9.76% |
Oil & Natural Gas Corp Ltd |
6.77% |
Power Grid Corp Of India Ltd |
6.69% |
GAIL (India) Ltd |
5.39% |
PNB Housing Finance Ltd |
4.77% |
Coal India Ltd |
4.23% |
Life Insurance Corporation of India |
4.13% |
Bank of Baroda |
3.79% |
Bharat Electronics Ltd |
3.6% |
Sector Allocation
Financial |
33.91% |
Utilities Services |
28.34% |
Energy |
19.66% |
Industrials |
13.32% |
Basic Materials |
4.77% |
Asset Allocation
-
95%
Equity
-
5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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SBI PSU Reg Gr
Equity others-
Returns
-
27.74% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
27.74% (5Y)
-
-
Aditya BSL PSU Equity Reg Gr
Equity others-
Returns
-
NA
-
-
Aditya BSL PSU Eq Reg IDCW-P
Equity others-
Returns
-
NA
-
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
30.07% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
29.53% (5Y)
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