Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 05-12-2019 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| TER: 1.8% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,390.83 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 48% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
33.73
0.43 (1.2748%)
24.92%
Benchmark: 15.68%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE 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 7 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 investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 22.71 |
| Sharpe Ratio | 0.96 |
| Alpha | -4.21 |
| Beta | 0.94 |
| 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 Plan-Growth | 05-12-2019 | -1.11 | 36.87 | 32.93 | 32.22 | - |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 2.5 | 36.07 | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 2.41 | 41.73 | 35.45 | 31.41 | 13.42 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 2.35 | 39.33 | 36.16 | 30.02 | 17.14 |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -5.56 | - | - | - | - |
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
8.51%
Others
3.46%
Large Cap
66.78%
Mid Cap
20.91%
