Pros | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 25/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 5342 Cr | 5973 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 1.23% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE PSU TR INR | Nifty MNC TR INR |
No of Holdings | 40 | 34 | ||
Top 5 Holdings | State Bank of India (12.79%) NTPC Ltd (8.83%) Power Grid Corp Of India Ltd (7.8%) Oil & Natural Gas Corp Ltd (6.12%) PNB Housing Finance Ltd (5.17%) | Hindustan Unilever Ltd (5.29%) Abbott India Ltd (5.14%) Maruti Suzuki India Ltd (4.82%) Procter & Gamble Hygiene and Health Care Ltd (4.78%) United Breweries Ltd (4.69%) | ||
No of Sectors | 5 | 8 | ||
Top 3 Sectors | Financial Services (35.67%) Utilities (27.74%) Energy (19.09%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 97.67% | 96.19% | ||
Debt % | - | - | ||
P/E | 9.62 | 36.72 | ||
P/B | 1.43 | 6.13 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.55% | 0.97% | ||
3-Month Return | 5.82% | -4.18% | ||
6-Month Return | -4.7% | -7.18% | ||
1-Year Return | 0.83% | 4.11% | ||
3-Year Return | 28.88% | 10.18% | ||
5-Year Return | 34.86% | 17.31% |
Sharpe | 1 | 0.15 | ||
Alpha | -1.28 | -3.23 | ||
Beta | 0.97 | 0.61 | ||
Standard Deviation | 22.7 | 11.83 | ||
Information Ratio | -0.6 | -0.69 |
Description | Aditya Birla Sun Life PSU Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Gala | Tanmaya Desai |