INF209KB1O66

Aditya Birla Sun Life PSU Equity Fund Regular Growth

Very High Risk Equity - Other Equity

NAV (Mon Oct 21 2024)

₹34

Returns (Since Inception)

32.33%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Utilities

24.32%

Financial Services

19.13%

Energy

15.05%

Basic Materials

3.96%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life PSU Equity Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹5895.79 Cr


ISIN

INF209KB1O66


Inception Date

Jan 01 2020


Standard Deviation

19.496


Beta

0.95


Sharpe Ratio

1.448


Benchmark

S&P BSE PSU TR INR


Expense Ratio

1.790%


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

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