Aditya Birla SL PSU Equity Fund-Reg(G)
Scheme Returns
1.54%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL PSU Equity Fund-Reg(G) | 1.76 | -2.47 | 1.54 | 3.00 | 89.67 | 41.70 | 45.95 | 0.00 | 32.06 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
108,267.89
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
33.61
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BEML Limited | 1548.51 | 1.37 |
| Bharat Electronics Limited | 2028.49 | 1.79 |
| Bharat Heavy Electricals Limited | 2081 | 1.68 |
| Hindustan Petroleum Corporation Limited | 1631.34 | 1.44 |
| State Bank of India | 11459.2 | 10.11 |
| Steel Authority of India Limited | 3511.23 | 2.84 |
| LIC Housing Finance Limited | 289.02 | 0.23 |
| Oil & Natural Gas Corporation Limited | 4556.49 | 4.02 |
| Bharat Petroleum Corporation Limited | 4183.51 | 3.69 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 215.51 | 0.19 |
| Gujarat State Fertilizers & Chemicals Limited | 471.83 | 0.18 |
| NLC India Limited | 1876.98 | 1.66 |
| NMDC Limited | 2745.66 | 2.42 |
| Gujarat Alkalies and Chemicals Limited | 537.31 | 0.47 |
| Indian Oil Corporation Limited | 1469.5 | 0.55 |
| Container Corporation of India Limited | 972.93 | 0.86 |
| Tamil Nadu Newsprint & Papers Limited | 1633.22 | 1.44 |
| Bank of Baroda | 10592.94 | 9.35 |
| Bank of India | 4578.76 | 4.04 |
| GAIL (India) Limited | 4390.56 | 3.87 |
| Engineers India Limited | 1714.5 | 0.89 |
| The Jammu & Kashmir Bank Limited | 2851.35 | 1.47 |
| National Aluminium Company Limited | 2943.93 | 2.6 |
| Punjab National Bank | 5016.54 | 4.43 |
| Union Bank of India | 2481.22 | 1.99 |
| Canara Bank | 1453.47 | 1.28 |
| Indraprastha Gas Limited | 1647.41 | 1.16 |
| Bank of Maharashtra | 964.28 | 0.85 |
| NTPC Limited | 9591.18 | 8.46 |
| Gujarat State Petronet Limited | 1797.75 | 1.59 |
| Power Finance Corporation Limited | 912 | 0.82 |
| Power Grid Corporation of India Limited | 1490.23 | 7 |
| Clearing Corporation of India Limited | 4869.19 | 4.3 |
| Indian Railway Catering & Tourism Corporation Limited | 1008 | 0.81 |
| Indian Renewable Energy Development Agency Ltd | 6121.74 | 4.11 |
| Mahanagar Gas Limited | 2717.86 | 1.01 |
| Moil Limtied | 483.45 | 0.43 |
| RITES Limited | 1089.56 | 0.96 |
| Bharat Dynamics Limited | 470.33 | 0.41 |
| NHPC Limited | 2728.5 | 1.02 |
| Net Receivables / (Payables) | 477.2 | 0.42 |
| Life Insurance Corp of India | 867.01 | 0.76 |
| Coal India Limited | 10237.08 | 9.03 |
| Hindustan Aeronautics Limited | 296.37 | 1.33 |
| Mazagon Dock Shipbuilders Limited | 2410.45 | 2.13 |
| SJVN Limited | 1959.55 | 0.73 |
| SBI Cards & Payment Services Limited | 1094.4 | 0.97 |
| Gujarat Gas Limited | 538.47 | 0.48 |
| BEML Land Assets Ltd | 152.91 | 0.13 |
| NMDC Steel Ltd | 3302.39 | 2.91 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Aditya Birla SL PSU Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |