Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 30.94 as on 16-04-2024
Fund Performance
186 people have invested ₹ 37.4L in Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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
- Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3404 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.53% |
 Benchmark | S&P BSE PSU TR INR |
 | ₹3404 Cr |
 | 1 January, 2020 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 43.88% |
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
63.5%
Mid cap
20%
Small cap
10.8%
Sector Allocation
Financial Services
33.7%
Utilities
26.2%
Energy
19.1%
Industrial
16.4%
Basic Materials
4.6%
Top Holdings of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank of India | 10.22% | 52.7% | |
 Oil & Natural Gas Corp Ltd | 7.76% | 2.9% | |
 NTPC Ltd | 7.61% | 4% | |
 Coal India Ltd | 6.12% | 0% | |
 Bank of Baroda | 5.56% | 0% |
See all
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.07% in Mar'24
AUM Change
- AUM of the fund stands at 3.4K Cr as of Mar'24
- AUM increased by 73.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 19.7% |
 Bharat Heavy Electricals Ltd | 16.5% |
 NLC India Ltd | 16.4% |
Peer Analysis
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Dhaval Gala
Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2022
Top funds managed
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 31.78% since inception which is more than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 94.39% in Equity, 0% in Debt and 5.61% in Cash related instruments
AUM size ₹3404 Cr
This fund has AUM of ₹3404 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹30.94 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.41% | 8.41% |
6 Month Returns | 39.24% | 39.24% |
1 Year Returns | 85.16% | 85.16% |
3 Years Returns | 191.12% | 42.79% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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.
0.53% as on March 2024
₹3404 Cr as on March 2024
State Bank of India(10.22%), Oil & Natural Gas Corp Ltd(7.76%), NTPC Ltd(7.61%), Coal India Ltd(6.12%), Bank of Baroda(5.56%) as on March 2024
Financial Services(31.82%), Utilities(24.69%), Energy(18.06%) as on March 2024
The alpha ratio for the Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | -5.77 | -0.27 | - |
As on March 2024
The alpha for Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 0.94 | 0.89 | - |
As on March 2024
The Beta for Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 2.7 | 1.62 | - |
As on March 2024
The sharpe ratio for Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 20.78 | 18.99 | - |
As on March 2024
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 4.07 as on March 2024. 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 1%