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Aditya Birla Sun Life PSU Equity Fund |
| An Open ended equity scheme following PSU theme. |
| Data as on 30th September 2024 |
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Fund Details |
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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 is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Thematic (Equity) |  |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Gala & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.0 years & 1.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switchout of units after 30 days from the date of allotment: Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.79% |
| Direct | 0.49% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 5845.45 Crores |
| AUM as on last day | 5895.79 Crores |
| Date of Allotment | |
|---|---|
| December 30, 2019 |
| Benchmark | |
|---|---|
| BSE PSU TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 19.50% |
| Sharpe Ratio | 1.57 |
| Beta | 0.95 |
| Portfolio Turnover | 0.33 |
| Treynor Ratio | 0.32 |
| Average P/E | 11.85 |
| Average P/BV | 1.98 |
| Average Dividend Yield | 2.53 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 36.2200 | 39.1800 |
| IDCW$: | 29.8800 | 34.2300 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Power | 20.00% |
| NTPC Limited | 10.48% |
| Power Grid Corporation of India Limited | 7.96% |
| NLC India Limited | 1.56% |
| Banks | 18.72% |
| State Bank of India | 10.35% |
| Bank of Baroda | 3.78% |
| Bank of India | 3.12% |
| The Jammu & Kashmir Bank Limited | 0.66% |
| Canara Bank | 0.57% |
| Punjab National Bank | 0.23% |
| Gas | 9.55% |
| GAIL (India) Limited | 5.88% |
| Indraprastha Gas Limited | 1.49% |
| Mahanagar Gas Limited | 1.33% |
| Gujarat Gas Limited | 0.85% |
| Finance | 8.81% |
| PNB Housing Finance Limited | 4.84% |
| LIC Housing Finance Limited | 1.99% |
| Power Finance Corporation Limited | 1.48% |
| REC Limited | 0.50% |
| Oil | 8.68% |
| Oil & Natural Gas Corporation Limited | 6.70% |
| Oil India Limited | 1.99% |
| Petroleum Products | 6.80% |
| Bharat Petroleum Corporation Limited | 4.20% |
| Indian Oil Corporation Limited | 2.04% |
| Hindustan Petroleum Corporation Limited | 0.56% |
| Issuer | % to Net Assets |
| Aerospace & Defense | 5.35% |
| Bharat Electronics Limited | 3.45% |
| Hindustan Aeronautics Limited | 1.75% |
| Bharat Dynamics Limited | 0.15% |
| Consumable Fuels | 4.15% |
| Coal India Limited | 4.15% |
| Minerals & Mining | 3.96% |
| NMDC Limited | 3.96% |
| Insurance | 3.94% |
| Life Insurance Corp of India | 3.94% |
| Electrical Equipment | 3.10% |
| Bharat Heavy Electricals Limited | 3.10% |
| Construction | 1.53% |
| RITES Limited | 0.83% |
| Engineers India Limited | 0.70% |
| Non - Ferrous Metals | 0.89% |
| National Aluminium Company Limited | 0.89% |
| Fertilizers & Agrochemicals | 0.85% |
| Gujarat State Fertilizers & Chemicals Limited | 0.85% |
| Leisure Services | 0.85% |
| Indian Railway Catering & Tourism Corporation Limited | 0.85% |
| Transport Services | 0.73% |
| Container Corporation of India Limited | 0.73% |
| Agricultural Commercial & Construction Vehicles | 0.71% |
| BEML Limited | 0.71% |
| EQUITY FUTURE | 0.12% |
| Bharat Heavy Electricals Limited | 0.12% |
| Cash & Current Assets | 1.28% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
