Mutual Fund Research

Aditya Birla SL PSU Equity Fund-Reg(G)

As on Feb-23-2024 change fund
32.34  up-0.17 (-0.52%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)7.3511.1814.6116.5132.51
Net Assets(Rs Crores) (as on 22-Feb-2024) 179.08 596.82 924.58 1020.70 2678.68
Scheme Returns(%)(Absolute)-26.5056.1528.3810.1495.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/3525/478/573/611/79
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.2120.5324.45NA
2022-2023-8.6912.8214.88-4.51
2021-202215.748.04-3.798.62
2020-202114.56-4.5122.0113.97
2019-2020NANANA-26.50
Top 10 holdings
company (%)
NTPC Ltd.8.79 
Oil & Natural Gas Corporation...6.63 
Coal India Ltd.6.51 
State Bank Of India4.81 
Bank Of Baroda4.31 
Power Grid Corporation Of Indi...4.31 
Bank Of India4.23 
GAIL (India) Ltd.3.98 
Indian Renewable Energy Develo...3.34 
Bharat Heavy Electricals Ltd.3.30 

Category

Thematic Fund

Launch Date

30-Dec-19

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

2,678.68

portfolio price to book value

3.16

investing style?

Large Blend

fund manager?

Dhaval Gala

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Public19.55
Power Generation/Distribution16.67
Mining & Minerals8.67
Oil Exploration6.63
Gas Transmission/Marketing5.46
Engineering - Industrial Equipments4.76
Industrial Gases & Fuels3.98
Refineries3.80
Finance - NBFC3.34
Steel & Iron Products2.36

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

to go
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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-20192,678.6899.1442.15NANA32.66
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009775.1190.7537.6129.2621.0712.81
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201916,095.7747.0029.8523.99NA23.08
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,492.0369.0725.5723.7919.6813.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,868.5654.6424.2319.8319.0317.05
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014741.8946.6722.5620.43NA13.95
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009150.8048.2020.7619.8816.1218.12
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,273.5929.9419.2419.2015.3716.05
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018934.6248.7717.8923.60NA15.58
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,471.5027.9714.7916.1915.2814.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5330.0414.58NANA17.77
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,267.9224.4811.27NANA14.83
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,602.5064.88NANANA32.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021108.6362.37NANANA24.04
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022407.8451.87NANANA36.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021403.3042.34NANANA15.00
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,975.6735.26NANANA23.24
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,585.1130.32NANANA12.94
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,446.6429.56NANANA18.58
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20233,801.41NANANANA11.90
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,252.55NANANANA17.41
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023603.59NANANANA11.80
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023656.05NANANANA26.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023539.59NANANANA33.30
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