Aditya Birla SL PSU Equity Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,956.28 Cr
- Expense Ratio
- 1.57%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Sept 2022
- ISIN
- INF209KB1O66
- Scheme Code
- 66B
- Fund Scheme ID
- 21974
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.42% | 0.42% | 4.91% | 3.13% |
| 3 Months | 0.75% | 0.75% | 2.99% | 2.58% |
| 6 Months | -0.36% | -0.36% | -0.71% | -7.34% |
| 1 Year | 14.47% | 14.47% | 14.47% | 13.50% |
| 3 Years | 19.71% | 71.65% | 23.86% | 20.35% |
| 5 Years | 22.26% | 173.45% | 34.65% | 22.44% |
| Since Inception | 21.20% | 261.50% | 39.12% | 21.13% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.06%
- Cash & Cash Equivalents and Net Assets1.94%
Top Sectors
- Bank30.29%
- Power15.46%
- Capital Goods14.45%
- Crude Oil12.39%
- Gas Transmission7.22%
- Mining6.35%
- Finance5.96%
- Insurance3.31%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,804.16 Cr
Weightage
30.29%
Power
Value
₹920.84 Cr
Weightage
15.46%
Capital Goods
Value
₹860.68 Cr
Weightage
14.45%
Crude Oil
Value
₹737.98 Cr
Weightage
12.39%
Gas Transmission
Value
₹430.04 Cr
Weightage
7.22%
Mining
Value
₹378.22 Cr
Weightage
6.35%
Finance
Value
₹354.99 Cr
Weightage
5.96%
Insurance
Value
₹197.15 Cr
Weightage
3.31%
Iron & Steel
Value
₹81.60 Cr
Weightage
1.37%
Non - Ferrous Metals
Value
₹74.45 Cr
Weightage
1.25%
Miscellaneous
Value
₹54.80 Cr
Weightage
0.92%
Logistics
Value
₹26.80 Cr
Weightage
0.45%
Hospitality
Value
₹23.83 Cr
Weightage
0.40%
Others
Value
₹10.13 Cr
Weightage
0.17%
About
Fund Manager(s)
Mr. Dhaval Gala
Launch Date
21 Sept 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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