![](/images/blur-lock-mf-dashboard-risk.jpg)
![](/images/blur-lock-mf-dashboard-risk.jpg)
8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | - | - | 10.00 | 13.99 | 18.26 | 29.49 | 34.12 | 31.14 |
AUM(Cr.) | - | - | - | - | - | 409.06 | 829.38 | 1045.61 | 1936.97 | 5236.98 | 5168.64 |
Benchmark# BM# Returns(%) | - | - | - | - | - | 16.67 | 30.19 | 3.02 | 25.77 | 15.16 | -6.37 |
Fund Returns(%) ⓘ | - | - | - | - | - | 0.00 | 39.90 | 30.52 | 61.50 | 15.70 | -8.73 |
Implied Investor Returns(%) IR(%) | - | - | - | - | - | 21.52 | 37.76 | 31.45 | 81.17 | 2.75 | -14.33 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | - | -16.67 | 9.71 | 27.50 | 35.73 | 0.54 | -2.36 |
Expense Ratio(%) | - | - | - | - | - | 0.14 | 0.74 | 0.87 | 0.68 | 0.55 | 0.55 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 16.96 | 13.09 | 8.98 |
Fund Returns(%) | - | 26.01 | 28.27 | 0 |
Implied Investor Returns(%) IR | - | 16.94 | 13.81 | -8.92 |
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 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 85 | 152 | 124 | - |
Downside % | 10 | 22 | 29 | 33 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.01 | 0.02 | 1.45 | -2.36% |
Benchmark# | -0.03% | 1.71 | -0.02 | -0.03 | 1.45 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 48.75 | 38.70 | 0.00 | 0.00 | 28.58 | 7.96 | 0.00 | 0.00 |
Benchmark# | 27.72 | 20.03 | 0.00 | 0.00 | 20.80 | 4.38 | 0.00 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
BFSI | 12.03 | |
Construction & Infrastructure | 8.05 | |
Construction & Infrastructure | 7.76 | |
Oil & Gas | 6.74 | |
Oil & Gas | 4.94 | |
BFSI | 4.93 | |
Capital Goods | 4.04 | |
BFSI | 3.77 | |
BFSI | 3.72 | |
Metals & Mining | 3.67 |
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 |
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
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