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

Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 16.4 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 17.5K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-3.3%
1.9%
15.8%
16.9%
20.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-
-
-
-
-
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 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 Payout Inc Dist cum Cap Wdrl has a NAV of 16.36 as on 27-01-2023.

2) Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl has 1046 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹1046 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 as on (31-Dec-22)

  • Equity 92.9%
  • Debt & Cash 7.1%
Size breakup
Large cap
57.5%
Mid cap
21.8%
Small cap
12.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

39.7%

Utilities

25%

Energy

15.3%

Basic Materials

11.7%

Industrial

8.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings32
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 25 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 1K Cr
Nov'22
₹ 1K Cr
Oct'22
₹ 946.3 Cr

Fund Returns vs Benchmark

Dec'22
7.95%
5.37%
Nov'22
5.84%
2.63%
Oct'22
7.95%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
33
33
36
Top 5 Company Concentration
41.3%
41.9%
47.1%
Company having highest exposure
State Bank of India (9.5%)
State Bank of India (9.5%)
NTPC Ltd (9.9%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
92.9%
93.7%
97.9%
Sector having highest exposure
Financial Services (36.9%)
Financial Services (35.1%)
Financial Services (35.1%)

Fund Manager

Mahesh Patil

Mahesh Patil

Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2022
Dhaval Gala

Dhaval Gala

Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2022

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

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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 19.48% since inception which is more than its category average return of 10.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.88% in Equity, 0% in Debt and 7.12% in Cash related instruments
AUM size ₹1046 Cr

AUM size ₹1046 Cr

This fund has AUM of ₹1046 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% 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 Payout Inc Dist cum Cap Wdrl is 17.96 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.21%
6.21%
6 Month Returns
23%
23%
1 Year Returns
26.05%
26.05%
3 Years Returns
82.53%
22.21%
5 Years Returns
0%
0%
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0.87 as on December 2022
1046 Cr as on December 2022
State Bank of India(9.45%),Bank of Baroda(8.84%),NTPC Ltd(8.59%),Coal India Ltd(7.71%),Power Grid Corp Of India Ltd(6.73%) as on December 2022
Financial Services(36.86%),Utilities(23.18%),Energy(14.21%) as on December 2022
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
2.95
-
-
As on December 2022
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
-
-
As on December 2022
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
1.22
-
-
As on December 2022
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
19.54
-
-
As on December 2022
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 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%

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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.