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Aditya Birla SL PSU Equity Fund-Reg(G)

As on Mar-24-2025 change fund
31.15  up0.72 (2.37%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)11.1814.6116.5131.6530.43
Net Assets(Rs Crores) (as on 21-Mar-2025) 596.82 924.58 1020.70 3403.63 4650.81
Scheme Returns(%)(Absolute)56.1528.3810.1490.55-5.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/478/573/611/8296/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.722.43-13.17NA
2023-202411.2120.5324.4514.92
2022-2023-8.6912.8214.88-4.51
2021-202215.748.04-3.798.62
2020-202114.56-4.5122.0113.97
Top 10 holdings
company (%)
State Bank Of India11.92 
NTPC Ltd.8.74 
Power Grid Corporation Of Indi...7.17 
Oil & Natural Gas Corporation...6.42 
GAIL (India) Ltd.4.84 
PNB Housing Finance Ltd.4.77 
NMDC Ltd.3.84 
Bank Of Baroda3.81 
Coal India Ltd.3.81 
Bharat Electronics Ltd.3.78 

Category

Thematic Fund

Launch Date

30-Dec-19

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

4,650.81

portfolio price to book value

2.23

investing style?

Large Blend

fund manager?

Dhaval Gala

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Public19.65
Power Generation/Distribution17.58
Oil Exploration7.91
Mining & Minerals7.65
Finance - Housing6.65
Refineries6.39
Defence6.00
Industrial Gases & Fuels4.84
Gas Transmission/Marketing4.08
Insurance3.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20194,650.810.1329.0636.04NA24.24
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,046.747.6330.1633.6915.7712.13
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,517.1917.6327.7436.5014.8513.30
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,859.6513.7923.9138.10NA21.46
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,042.573.0823.8833.6510.9016.30
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,801.48-2.5822.06NANA21.08
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021571.2610.3921.16NANA18.93
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,438.6011.3516.4532.00NA20.73
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009251.454.6813.4524.5111.1716.86
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201986.497.2811.8524.75NA15.32
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,980.724.679.3624.4010.8415.47
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019944.975.268.1920.79NA12.91
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023791.6116.61NANANA17.17
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023841.8514.79NANANA24.15
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,926.2212.07NANANA21.08
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,399.7410.57NANANA10.51
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,055.099.99NANANA22.17
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,129.947.05NANANA16.20
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024174.95NANANANA-20.01
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024717.85NANANANA-11.89
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024472.19NANANANA-13.80
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,491.99NANANANA-7.19
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,150.64NANANANA-11.25
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,476.80NANANANA2.31
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,557.04NANANANA-9.58
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,776.02NANANANA-2.29
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202518.82NANANANA-2.64
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,911.95NANANANA-10.71
Aditya Birla SL Quant Fund-Reg(G)Large-Growth 28-Jun-20242,220.89NANANANA-11.00
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,602.61NANANANA14.94
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,575.22NANANANA-18.31
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024698.47NANANANA15.64
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