Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan

NAV 31.14(-0.22%)
Feb 12, 2025
Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan
AUM
₹5,168 Cr
Expense (%)
0.55
Turnover (%)
62.00
Benchmark
BSE PSU - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
90.72

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Performance Summary - 10 Year X-Ray

Dec' 15Dec' 16Dec' 17Dec' 18Dec' 19Dec' 20Dec' 21Dec' 22Dec' 23Dec' 24YTD
NAV(₹)
-----10.0013.9918.2629.4934.1231.14
AUM(Cr.)
-----409.06829.381045.611936.975236.985168.64
Benchmark# BM# Returns(%)
-----16.6730.193.0225.7715.16-6.37
Fund Returns(%)
-----0.0039.9030.5261.5015.70-8.73
Implied  Investor Returns(%) IR(%)
-----21.5237.7631.4581.172.75-14.33
Alpha(%)  (Returns over Benchmark)
------16.679.7127.5035.730.54-2.36
Expense Ratio(%)
-----0.140.740.870.680.550.55

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
-16.9613.098.98
Fund Returns(%)
-26.0128.270
Implied  Investor Returns(%) IR
-16.9413.81-8.92
                                                                                                                                                            Benchmark# is NIFTY 500

Aditya Birla Sun Life PSU Equity Fund Review : 13 Feb 2025

Aditya Birla Sun Life PSU Equity Fund is a Equity - Thematic Fund - Other with an 5,169(Cr) AUM. It is Open Ended scheme launched on 30 Dec 2019. Currently, Dhaval Gala as the manager managing the fund. Benchmark of the scheme is BSE PSU - TRI.

1. How has the Aditya Birla Sun Life PSU Equity Fund Performed in the past? 37

  • On a 3-year rolling returns basis It has almost always outperformed the Benchmark..
  • The fund has delivered a 3, 5 and 9 year average rolling returns of 38.70%, 0.00%, and 0.00% with a standard deviation of 7.96%, 0.00%, and 0.00% respectively.
  • It has demonstrated CAGR of 28.27%, 26.01%, and 0% over 3, 5 and 9 years.
  • The Average 3, 5 and 9 year rolling Alpha is 18.68%, 10.3%, and 0%.
  • For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Aditya Birla Sun Life PSU Equity Fund? Q

  • Portfolio Composition

    The fund is 97% in equity and hold 36 number of stocks. The Top 3 stocks are Power Grid Corp, NTPC and SBI and account for 28% of its portfolio. Top 5 and 10 stocks of fund account for 40% and 60% of fund’s portfolio respectively. Top three sectors of funds are BFSI, Oil & Gas and Construction & Infrastructure accounting for 76% of the total portfolio.
  • 3. Should you SIP in Aditya Birla Sun Life PSU Equity Fund? 37 Q

    • Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the Aditya Birla Sun Life PSU Equity Fund?

    • Aditya Birla Sun Life PSU Equity Fund is likely to perform reasonably well in both a rising and falling markets.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    85152124-
    Downside %
    10222933

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.03%0.880.010.021.45-2.36%
    Benchmark#
    -0.03%1.71-0.02-0.031.45-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    48.7538.700.000.0028.587.960.000.00
    Benchmark#
    27.7220.030.000.0020.804.380.000.00
    Drawdown and Recovery Period

    No Data Found

    Top 10 Holdings

    Company (Q)Sector% Assets
    BFSI12.03
    Construction & Infrastructure8.05
    Construction & Infrastructure7.76
    Oil & Gas6.74
    Oil & Gas4.94
    BFSI4.93
    Capital Goods4.04
    BFSI3.77
    BFSI3.72
    Metals & Mining3.67

    Fund Overview Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth

    Launch Date
    30 Dec 2019
    Benchmark
    BSE PSU - TRI
    Performance comparison Benchmark#
    NIFTY 500
    Riskometer
    Very High
    Turnover
    62%
    Type
    Open ended scheme
    Return Since Launch
    31.52%
    Min. Investment
    500.00
    Min. Additional investment Min. Add. inv.
    500.00
    Min. SIP
    100.00
    Min. Cheques
    6
    Min. Withdrawal
    1.00
    Exit Load
    1.00%
    Remark
    1% on or before 30D, Nil after 30D
    PortfolioCompare

    FAQ : Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan

    Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

    1 Year 3 Year 5 Year 9 Year
    CAGR(%) N/A 28.27 26.01 N/A
    Average Rolling Returns(%) 46.15 36.42 N/A N/A

    The Current NAV of Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan is ₹31.14.

    Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

    Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan fund’s expense ratio is 0.55%

    The process for redemption is

    • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
    • You will get information about the redemption and the NAV at which redeemed.
    • The amount will be deposited in the designated bank account.

    The AUM of Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan is currently ₹5,169 Crores.

    The Top three stocks are SBI, NTPC and Power Grid Corp and account for 28% of its portfolio. Top 5 and 10 stocks of fund account for 40% and 60% of fund’s portfolio respectively.

    Top three sectors of Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan fund are BFSI, Oil & Gas and Construction & Infrastructure accounting for 76% of the total portfolio.

    Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

    The category of Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.

    Dhaval Gala manages the Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan Fund.

    Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan current PE ratio is 19.89 and PB ratio is 2.65

    The asset allocation of Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan is Stocks : 97.18%, Debt : 2.78% and Gold : 0%

    The minimum SIP amount for Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹500.00

    The exit load for Aditya Birla Sun Life PSU Equity Fund - Growth - Direct Plan is 1% on or before 30 days, Nil after 30 days

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