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 |
| TER: 1.82% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,823.01 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 48% | Exit Load: Exit load of 1% if redeemed within 30 days. |
29.44
0.47 (1.5965%)
31.19%
Benchmark: 12.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 81.09 | 52.72 | 39.86 | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 82.77 | 54.08 | 38.15 | 32.41 | 18.9 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 81.85 | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 81.54 | 53.33 | 40.38 | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 81.38 | 55.39 | 40.43 | 28.74 | 13.57 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.19%
Others
1.78%
Large Cap
70.32%
Mid Cap
17.31%
