Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
| Category: Equity: Thematic-PSU |
| Launch Date: 05-12-2019 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 1.81% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,236.98 Cr As on (31-12-2024) |
| Turn over: 48% |
29.83
0.82 (2.7489%)
24.09%
BSE PSU TRI 15.22%
PERFORMANCE of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly 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).
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-01-2020 | 10.05 | 9950.2488 | 100000 | 0.0 % |
| 03-02-2020 | 9.34 | - | 92935 | -7.07 % |
| 02-03-2020 | 8.74 | - | 86965 | -13.04 % |
| 01-04-2020 | 7.16 | - | 71244 | -28.76 % |
| 04-05-2020 | 7.7 | - | 76617 | -23.38 % |
| 01-06-2020 | 7.84 | - | 78010 | -21.99 % |
| 01-07-2020 | 8.47 | - | 84279 | -15.72 % |
| 03-08-2020 | 8.46 | - | 84179 | -15.82 % |
| 01-09-2020 | 8.87 | - | 88259 | -11.74 % |
| 01-10-2020 | 8.09 | - | 80498 | -19.5 % |
| 02-11-2020 | 8.06 | - | 80199 | -19.8 % |
| 01-12-2020 | 9.2 | - | 91542 | -8.46 % |
| 01-01-2021 | 9.92 | - | 98706 | -1.29 % |
| 01-02-2021 | 9.98 | - | 99303 | -0.7 % |
| 01-03-2021 | 11.75 | - | 116915 | 16.91 % |
| 01-04-2021 | 11.38 | - | 113234 | 13.23 % |
| 03-05-2021 | 11.36 | - | 113035 | 13.04 % |
| 01-06-2021 | 12.59 | - | 125274 | 25.27 % |
| 01-07-2021 | 12.97 | - | 129055 | 29.05 % |
| 02-08-2021 | 13.09 | - | 130249 | 30.25 % |
| 01-09-2021 | 12.97 | - | 129055 | 29.05 % |
| 01-10-2021 | 14.01 | - | 139403 | 39.4 % |
| 01-11-2021 | 14.11 | - | 140398 | 40.4 % |
| 01-12-2021 | 13.52 | - | 134527 | 34.53 % |
| 03-01-2022 | 13.64 | - | 135721 | 35.72 % |
| 01-02-2022 | 14.54 | - | 144677 | 44.68 % |
| 02-03-2022 | 14.26 | - | 141891 | 41.89 % |
| 01-04-2022 | 14.99 | - | 149154 | 49.15 % |
| 02-05-2022 | 15.08 | - | 150050 | 50.05 % |
| 01-06-2022 | 14.45 | - | 143781 | 43.78 % |
| 01-07-2022 | 13.26 | - | 131940 | 31.94 % |
| 01-08-2022 | 14.72 | - | 146468 | 46.47 % |
| 01-09-2022 | 15.54 | - | 154627 | 54.63 % |
| 03-10-2022 | 14.89 | - | 148159 | 48.16 % |
| 01-11-2022 | 16.35 | - | 162687 | 62.69 % |
| 01-12-2022 | 17.26 | - | 171741 | 71.74 % |
| 02-01-2023 | 17.48 | - | 173930 | 73.93 % |
| 01-02-2023 | 16.32 | - | 162388 | 62.39 % |
| 01-03-2023 | 16.57 | - | 164876 | 64.88 % |
| 03-04-2023 | 16.61 | - | 165274 | 65.27 % |
| 02-05-2023 | 17.73 | - | 176418 | 76.42 % |
| 01-06-2023 | 17.72 | - | 176318 | 76.32 % |
| 03-07-2023 | 18.66 | - | 185672 | 85.67 % |
| 01-08-2023 | 20.09 | - | 199900 | 99.9 % |
| 01-09-2023 | 20.62 | - | 205174 | 105.17 % |
| 03-10-2023 | 22.19 | - | 220796 | 120.8 % |
| 01-11-2023 | 21.02 | - | 209154 | 109.15 % |
| 01-12-2023 | 24.02 | - | 239005 | 139.0 % |
| 01-01-2024 | 27.81 | - | 276716 | 176.72 % |
| 01-02-2024 | 31.03 | - | 308756 | 208.76 % |
| 01-03-2024 | 32.42 | - | 322587 | 222.59 % |
| 01-04-2024 | 32.25 | - | 320896 | 220.9 % |
| 02-05-2024 | 34.73 | - | 345572 | 245.57 % |
| 03-06-2024 | 37.13 | - | 369453 | 269.45 % |
| 01-07-2024 | 35.47 | - | 352935 | 252.94 % |
| 01-08-2024 | 37.55 | - | 373632 | 273.63 % |
| 02-09-2024 | 36.5 | - | 363184 | 263.18 % |
| 01-10-2024 | 36.14 | - | 359602 | 259.6 % |
| 04-11-2024 | 33.19 | - | 330249 | 230.25 % |
| 02-12-2024 | 33.23 | - | 330647 | 230.65 % |
| 01-01-2025 | 31.57 | - | 314129 | 214.13 % |
| 14-01-2025 | 29.83 | - | 296816 | 196.82 % |
RETURNS CALCULATOR for Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 19.35 | 1.15 | -4.81 | 0.93 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
| 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 | 05-12-2019 | 5.32 | 30.91 | 27.18 | 24.16 | 0.0 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 16.08 | 34.25 | 29.49 | 22.52 | 11.19 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 15.99 | 34.83 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 15.79 | 35.15 | 27.35 | 24.44 | 15.44 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.56%
Others
1.99%
Large Cap
65.97%
Mid Cap
22.04%
Total
100%
