Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth

Aditya Birla Sun Life PSU Equity Fund Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 18.5 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
269 people have invested ₹ 33.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
6.2%
12.4%
20.2%
28.1%
Benchmark
2.8%
4.4%
13.4%
7.5%
Category
-
-
-
-
About the Fund

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 Mahesh Patil, 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 a NAV of 18.45 as on 05-12-2022.

2) Aditya Birla Sun Life PSU Equity Fund Direct Growth has 946 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.67 %.

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹946 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
14.31%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
64.4%
Mid cap
21.6%
Small cap
10.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.9%

Utilities

27.3%

Energy

16.2%

Basic Materials

11.6%

Industrial

9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings33
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 68.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 946.3 Cr
Sep'22
₹ 877.5 Cr
Aug'22
₹ 897.1 Cr

Fund Returns vs Benchmark

Oct'22
7.96%
5.37%
Sep'22
-3.24%
-2.51%
Aug'22
7.56%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
36
35
36
Top 5 Company Concentration
47.1%
45.1%
45.8%
Company having highest exposure
NTPC Ltd (9.9%)
NTPC Ltd (9.8%)
NTPC Ltd (9.9%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
97.9%
93.9%
95.3%
Sector having highest exposure
Financial Services (35.1%)
Financial Services (30.6%)
Financial Services (30%)

Fund Manager

Mahesh Patil

Mahesh Patil

Managing this fund since 22 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life PSU Equity Fund Direct Growth
0%
--
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
16.75%
17.23%
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
17.03%
16.17%
Dhaval Gala

Dhaval Gala

Managing this fund since 22 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life PSU Equity Fund Direct Growth
0%
--
Aditya Birla Sun Life Banking & Financial Services Direct Growth
11.66%
10.8%
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
10.27%
17.57%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 22.7% since inception which is more than its category average return of 13.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.86% in Equity, 0% in Debt and 2.14% in Cash related instruments
AUM size ₹946 Cr

AUM size ₹946 Cr

This fund has AUM of ₹946 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life PSU Equity Fund Direct Growth is 18.26.
Existing (Absolute + CAGR)
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.16%
6.16%
6 Month Returns
20.21%
20.21%
1 Year Returns
28.05%
28.05%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.67 as on November 2022
946 Cr as on November 2022
NTPC Ltd(9.88%),State Bank of India(9.76%),Bank of Baroda(9.48%),Coal India Ltd(9.31%),Power Grid Corp Of India Ltd(8.66%) as on November 2022
Financial Services(35.13%),Utilities(26.7%),Energy(15.9%) as on November 2022
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
2.12
-
-
As on month end.
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
0.94
-
-
As on month end.
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
1.22
-
-
As on month end.
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
19.58
-
-
As on month end.
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.
Mahesh Patil,Dhaval Gala are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.