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Aditya Birla SL PSU Equity Fund-Reg(G)

As on Oct-09-2024 change fund
34.70  up0.09 (0.26%)

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 31-Mar-2024)7.3511.1814.6116.5131.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 179.08 596.82 924.58 1020.70 3403.63
Scheme Returns(%)(Absolute)-26.5056.1528.3810.1490.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/3525/478/573/611/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.722.43NANA
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 (%)
NTPC Ltd.10.48 
State Bank Of India10.35 
Power Grid Corporation Of Indi...7.96 
Oil & Natural Gas Corporation...6.70 
GAIL (India) Ltd.5.88 
PNB Housing Finance Ltd.4.84 
Bharat Petroleum Corporation L...4.20 
Coal India Ltd.4.15 
NMDC Ltd.3.96 
Life Insurance Corporation of...3.94 

Category

Thematic Fund

Launch Date

30-Dec-19

ISIN Code

INF209KB1O66

Scheme Benchmark

BSE PSU - TRI

AUM ( in Cr.)

5,895.79

portfolio price to book value

3.14

investing style?

Large Blend

fund manager?

Dhaval Gala

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Power Generation/Distribution20.00
Bank - Public18.05
Oil Exploration8.68
Mining & Minerals8.11
Finance - Housing6.83
Refineries6.80
Engineering - Industrial Equipments6.56
Industrial Gases & Fuels5.88
Insurance3.94
Gas Transmission/Marketing3.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20195,895.7961.7034.78NANA29.72
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7167.9132.7129.9917.8513.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5651.0529.79NANA29.58
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6156.0128.7626.3314.0617.66
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,610.3763.2526.6129.0618.0214.01
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,792.5543.0025.3929.61NA24.42
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,003.4555.5023.7824.4115.6415.72
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009255.1241.2215.9022.1614.1618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,329.7135.2914.4022.3514.2816.37
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6034.9112.8920.11NA19.18
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,124.8930.268.9017.40NA16.42
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021552.1657.78NANANA27.06
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,199.7157.35NANANA50.57
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023858.2847.51NANANA40.48
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,275.2744.75NANANA40.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4442.68NANANA35.65
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,816.3141.49NANANA26.26
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,947.51NANANANA1.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,767.98NANANANA30.30
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,533.19NANANANA2.69
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,173.79NANANANA2.08
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA46.30
Aditya Birla SL Quant Fund-Reg(G)Large-Growth 28-Jun-20242,813.73NANANANA3.80
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,630.95NANANANA10.92
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,027.71NANANANA16.24
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024593.45NANANANA22.11
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,493.71NANANANA8.15
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,251.63NANANANA27.49
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024603.75NANANANA-0.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
37.55
52 Week Low
20.61
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
31.8499
Semi Standard Deviation [%]
1.2218
Beta [%]
1.4334
Sharp Ratio [%]
0.5823
R-Square [%]
0.7378
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.2019
Other Ratios
Jenson Ratio [%]
0.0837
Treynor Ratio [%]
0.1294
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
0.0844
SORTINO Ratio [%]
0.1518
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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