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Scheme Profile

Aditya Birla SL PSU Equity Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,404
Inception Date
30-12-2019
Category
Equity - Thematic - PSU

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 28.05 (25-Apr-2024) / 15.37 (27-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 28.05 ( 0.50) ( 1.81 %)
  • Benchmark
  • S&P BSE PSU TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 2,80,500
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.46 times
  • Portfolio P/B
  • 4.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 5.68
  • Beta
  • 0.93
  • Sharpe
  • 1.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE PSU TRI
  • 26.67
  • 19.91
  • 67.47
  • 104.53
  • 50.33
  • 26.45
  • 15.55
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 46,24,435
  • 10.22
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 98,50,860
  • 7.76
  • NTPC Ltd
  • Equity
  • 77,12,499
  • 7.61
  • Coal India Ltd
  • Equity
  • 47,95,479
  • 6.12
  • Bank of Baroda
  • Equity
  • 71,66,997
  • 5.56

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,64,43,649
  • 26.73
  • Power Generation & Distribution
  • 1,76,82,664
  • 16.16
  • Gas Distribution
  • 1,19,88,048
  • 9.99
  • Crude Oil & Natural Gas
  • 98,50,860
  • 8.22
  • Mining & Mineral products
  • 71,95,654
  • 8.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.08 18.15 26.67 2.86 3,403.63
2023 57.63 53.73 59.88 18.10 1,936.97
2022 26.71 19.31 26.27 2.80 1,045.61
2021 35.58 32.42 46.39 21.69 829.38
2020 -2.39 -2.54 -13.22 15.60 409.06
2019 0.00 4.71 -1.65 13.79 213.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.81 14.67 17.31 1.91 3,403.63
Dec-2023 24.13 22.18 24.39 10.27 1,936.97
Sep-2023 18.58 16.28 17.19 0.96 1,419.75
Jun-2023 10.54 11.38 13.29 9.49 1,133.45

Peer Comparison

Asset Allocation

Sector Allocation

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