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: 1.83% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,958.32 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.31% | Exit Load: 1% on or before 30D, Nil after 30D |
36.03
0.56 (1.5543%)
21.61%
Benchmark: 14.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 23.64 |
| Sharpe Ratio | 0.89 |
| Alpha | -4.92 |
| Beta | 0.97 |
| 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 | 7.75 | -0.55 | 23.8 | 22.8 | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 6.95 | 0.78 | 26.0 | 23.2 | 14.27 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 5.33 | 0.39 | 23.08 | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | 0.16 | -7.51 | - | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | -0.09 | -3.29 | 22.77 | 21.3 | 16.47 |
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
6.83%
Others
1.94%
Large Cap
65.98%
Mid Cap
25.25%
