">

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

Category: Equity: Thematic-PSU
Launch Date: 30-12-2019
Asset Class: Equity
Benchmark: S&P BSE PSU TRI
Expense Ratio: 1.95% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,678.68 Cr As on (31-01-2024)
Turn over: 62
NAV as on 22-02-2024

32.51

0.29 (0.892%)

CAGR Since Inception

32.74%

S&P BSE PSU TRI 10.98%

PERFORMANCE of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 22-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 100.8 43.12 - - 32.74
S&P BSE PSU TRI 104.72 44.65 28.23 16.97 10.98
Equity: Thematic-PSU 95.03 40.65 27.71 18.41 27.9

Yearly Performance (%)

Fund Managers

Dhaval Gala, Dhaval Joshi

Investment Objective

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

RETURNS CALCULATOR for Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 21.49 1.69 1.34 0.89 - -
Equity: Thematic-PSU - - - - - -

PEER COMPARISION of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Period
Data as on - 22-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 100.8 53.15 43.12 0.0 0.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 98.2 51.27 40.6 26.14 15.72
Invesco India PSU Equity Fund - Growth 18-11-2009 91.14 48.34 38.24 29.29 21.09
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 89.99 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Asset Allocation (%)