Aditya Birla Sun Life PSU Equity Fund Direct Growth

Aditya Birla Sun Life PSU Equity Fund Direct Growth

Compare
Equity
Direct
Equity - Other
NAV: ₹ 24.5 as on 28-11-2023
Fund Performance
zero opening, trading, fund transfer fee
1374 people have invested ₹ 1.9Cr in Aditya Birla Sun Life PSU Equity Fund Direct Growth in the last three months

INDmoney Rank of Aditya Birla Sun Life PSU Equity Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

3Y returns in the top 25% of the category

Cons

No bad points found for this fund.

About the Aditya Birla Sun Life PSU Equity Fund Direct Growth

Aditya Birla Sun Life PSU Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2020. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life PSU Equity Fund Direct Growth has ₹1313 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 0.7.

Aditya Birla Sun Life PSU Equity Fund Direct Growth Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹1313 Cr
Inception Date
Inception Date
1 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.88%

Aditya Birla Sun Life PSU Equity Fund Direct Growth Distribution as on (31-Oct-23)

  • Equity 93.3%

  • Debt & Cash 6.8%

Size breakup

Large cap
59.3%
Mid cap
20%
Small cap
13.9%
Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
31.8%
Utilities
24.6%
Energy
17.2%
Industrial
16.3%
Basic Materials
10.1%

Top Holdings of Aditya Birla Sun Life PSU Equity Fund Direct Growth as on (31-Oct-23)

  • Equity

Equity Holdings37

Aditya Birla Sun Life PSU Equity Fund Direct Growth: Monthly Changes Updates

All changes are between Aug'23 and Oct'23
Fund Performance
Oct'23
Sep'23
Aug'23
Fund Returns
-4.32%
10.74%
-0.23%
Nifty 500
-2.63%
1.28%
-0.74%
  • This fund’s returns stands at -4.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
  • This fund underperformed Nifty 500 by 1.69% in Oct'23
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 1.3K Cr
₹ 1.4K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Oct'23
  • AUM decreased by 107.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life PSU Equity Fund Direct Growth portfolio Returns for the month of Oct

Aditya Birla Sun Life PSU Equity Fund Direct Growth Fund Manager

Dhaval Gala
Dhaval Gala
Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Growth, since 22 September 2022

Aditya Birla Sun Life PSU Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.25% since inception which is more than its category average return of 15.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.25% in Equity, 0% in Debt and 6.75% in Cash related instruments
AUM size ₹1313 Cr

AUM size ₹1313 Cr

This fund has AUM of ₹1313 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.35%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life PSU Equity Fund Direct Growth is ₹24.51 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.49%
8.49%
6 Month Returns
29.2%
29.2%
1 Year Returns
34.3%
34.3%
3 Years Returns
162.61%
37.97%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.73% as on October 2023
₹1313 Cr as on October 2023
Coal India Ltd(9.53%), NTPC Ltd(9.11%), State Bank of India(7.66%), Power Grid Corp Of India Ltd(5.32%), GAIL (India) Ltd(4.72%) as on October 2023
Financial Services(29.63%), Utilities(22.98%), Energy(16.08%) as on October 2023
The alpha ratio for the Aditya Birla Sun Life PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life PSU Equity Fund Direct Growth
-0.32
1.89
-
As on October 2023
The alpha for Aditya Birla Sun Life PSU Equity Fund Direct Growth is calculated against S&P BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life PSU Equity Fund Direct Growth
0.96
0.84
-
As on October 2023
The Beta for Aditya Birla Sun Life PSU Equity Fund Direct Growth is calculated with S&P BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life PSU Equity Fund Direct Growth
1.36
1.57
-
As on October 2023
The sharpe ratio for Aditya Birla Sun Life PSU Equity Fund Direct Growth is calculated with S&P BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life PSU Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life PSU Equity Fund Direct Growth
16.86
20.11
-
As on October 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.18 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhaval Gala is the fund manager of Aditya Birla Sun Life PSU Equity Fund Direct Growth
The Exit load of Aditya Birla Sun Life PSU Equity Fund Direct Growth is 1%