Mutual Fund

Fund Card

Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity

31.60 -0.66(-2.05%) NAV as on 20 Dec 2024

-0.78 % 1 M

21.63 % 1 Y

34.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.79

As on 30 Nov, 2024

Age :

4 yrs 11 m

Since 30 12 ,2019

Exit Load :

AUM :

5,531.87 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.94

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.83 %

Equity 95.17 %

TOP HOLDINGS

State Bank Of India11.75 %

NTPC Ltd.8.44 %

Power Grid Corporation Of Indi...7.91 %

Oil & Natural Gas Corporation...6.16 %

GAIL (India) Ltd.5.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	20.18
Power Generation/Distribution	18.42
Oil Exploration	7.95
Mining & Minerals	7.57
Engineering - Industrial Equipments	7.06

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.35	11.18	14.61	16.51	31.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	179.08	596.82	924.58	1020.70	3403.63
Scheme Returns(%)(Absolute)	-26.50	56.15	28.38	10.14	90.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/35	25/47	8/57	3/61	1/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.60-0.66(-2.05%)NAV As on 20 Dec, 2024

30-Dec-2019Inception Date

5,531.87AUM In Cr.

21.63%1Y

34.35%3Y

NA%5Y

26.00%Since Inception