Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-PSU
Launch Date: 30-12-2019
Asset Class: Equity
Benchmark: BSE PSU TRI
TER: 1.79% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5,532.61 Cr As on 29-11-2024(Source:AMFI)
Turn over: 48% | Exit Load: Exit load of 1% if redeemed within 30 days.

26.07

25.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

Current Asset Allocation (%)

Indicators

Standard Deviation 19.35
Sharpe Ratio 1.59
Alpha -2.16
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 30-12-2019 21.32 34.14 33.89 - -
SBI PSU Fund - Regular Plan -Growth 07-07-2010 34.98 37.87 37.12 24.46 11.92
Invesco India PSU Equity Fund - Growth 18-11-2009 33.71 39.13 34.94 27.17 16.45
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 29.95 37.48 - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 21.63 34.69 34.39 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.79%

Others

4.38%

Large Cap

68.78%

Mid Cap

17.59%

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