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

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 15.18 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹843 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
35.71%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
84.62%
Mid cap
10.71%
Small cap
4.67%
Sector Allocation
Utilities
28.6%
Energy
22.2%
Financial Services
20.9%
Industrial
18.3%
Basic Materials
10%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings30
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mahesh Patil,Vineet Maloo
About the fund

About the fund

This fund has delivered an average annual returns of 25.99% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹843 Cr

AUM size ₹843 Cr

This fund has AUM of ₹843 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor