Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 21.9 as on 26-09-2023
Fund Performance
18 people have invested ₹ 1.1L in Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
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 ₹1246 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.75% |
 Benchmark | S&P BSE PSU TR INR |
 | ₹1246 Cr |
 | 1 January, 2020 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 43.88% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
60.1%
Mid cap
19.7%
Small cap
17.9%
Sector Allocation
Financial Services
32.5%
Utilities
23.1%
Industrial
16.5%
Energy
15.3%
Basic Materials
12.7%
Top Holdings of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings36
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.20% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.54% in Aug'23
AUM Change
- AUM of the fund stands at 1.2K Cr as of Aug'23
- AUM increased by 10.1 Cr between Aug'23 and Jul'23
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 Aug
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
Fund 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 25.11% since inception which is more than its category average return of 15.11%
Fund Allocations
This fund has an allocation of 97.75% in Equity, 0% in Debt and 2.25% in Cash related instruments
AUM size ₹1246 Cr
This fund has AUM of ₹1246 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹21.86 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 10.74% | 10.74% |
6 Month Returns | 36.2% | 36.2% |
1 Year Returns | 48.82% | 48.82% |
3 Years Returns | 187.14% | 42.13% |
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.
0.75% as on August 2023
₹1246 Cr as on August 2023
NTPC Ltd Shs Dematerialised(8.97%), State Bank of India(8.02%), Coal India Ltd(7.82%), Power Grid Corp Of India Ltd(5.58%), Punjab National Bank(5.45%) as on August 2023
Financial Services(31.74%), Utilities(22.54%), Industrial(16.09%) as on August 2023
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 | 0.57 | 2.34 | - |
As on August 2023
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 | 0.92 | 0.82 | - |
As on August 2023
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 | 1.37 | 1.3 | - |
As on August 2023
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 | 15.22 | 20.38 | - |
As on August 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 3.04 as on August 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 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%