Aditya Birla Sun Life PSU Equity Fund Direct Growth
NAV (Thu Sep 19 2024)
₹38
Returns (Since Inception)
38.69%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
23.31%
Utilities
21.85%
Energy
11.00%
Industrials
3.60%
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Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹5945.60 Cr
ISIN
INF209KB1O82
Inception Date
Jan 01 2020
Standard Deviation
19.587
Beta
0.94
Sharpe Ratio
1.674
Benchmark
S&P BSE PSU TR INR
Expense Ratio
0.490%
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV, For redemption / switch-out of units after 30 days from the date of allotment - Nil
Risk
Very High Risk
Investment Objective
The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Managers
Milind Bafna
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹5945.60 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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frequently asked questions
view all FAQsWhat is the current NAV of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
The NAV of Aditya Birla Sun Life PSU Equity Fund Direct Growth is ₹38 as of Thu Sep 19 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
Milind Bafna is the current fund manager of Aditya Birla Sun Life PSU Equity Fund Direct Growth as on Fri Sep 20 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
The Expense Ratio of Aditya Birla Sun Life PSU Equity Fund Direct Growth is 49.00% as of Fri Sep 20 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 49.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
The minimum Systematic Investment Plan (SIP) amount required for Aditya Birla Sun Life PSU Equity Fund Direct Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Aditya Birla Sun Life PSU Equity Fund Direct Growth?
To initiate a lump sum investment in Aditya Birla Sun Life PSU Equity Fund Direct Growth, a minimum initial amount of ₹500 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Aditya Birla Sun Life PSU Equity Fund Direct Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Aditya Birla Sun Life PSU Equity Fund Direct Growth is classified as Very High Risk.
What is the category of Aditya Birla Sun Life PSU Equity Fund Direct Growth?
The category of the Aditya Birla Sun Life PSU Equity Fund Direct Growth is Equity.