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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

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    Aditya Birla Sun Life AMC Limited

    Aditya Birla Sun Life PSU Equity Fund

    (An open ended equity scheme following PSU theme)

    Category: Equity
    Sub-Category: Thematic
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    Investment objective

    The 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.

    This product is suitable for investors who are seeking

    • long term capital appreciation
    • investments in stocks of Public Sector Undertakings

    Fund Details

    • Fund Type - Open-Ended
    • Category - Equity
    • Sub-Category - Thematic
    • Min Investment - Fresh Purchase (Incl. Switch-in): Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter Additional Purchase (Incl. Switch-in): Minimum of Rs.500/- and in multiples of Re.1/- thereafter Repurchase for all Plans/Options: In Multiples of Re. 1/- or 0.001 units
    • Fund Manager - Mr. Dhaval Gala & Mr. Dhaval Joshi
    • Latest NAV - 35.64 (as on 03-Jul-2024)
    • Inception Date - Dec 30, 2019
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    Fund Performance

    Graphical Data Tabular Data

    Trailing Return

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    Funds are bucketed on various parameters with respect to other funds in their category.
    *Annualized returns are displayed for 1 year and above.

    Annualized Returns

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    Annual

    Investment Performance - Regular Plan - Growth NAV as on November 30, 2017: Rs.215.23
    Inception - Aug 30, 2002 1 Year 3 Years 5 Years Since Inception
    Aditya Birla Sun Life Frontline Equity Fund 25.01 10.49 17.17 22.27
    Value of Std Investment of Rs. 10,000 12501 13500 22093 215230
    Benchmark - S&P BSE 200 27.24 8.83 13.63 17.67
    Value of Std Investment of Rs. 10,000 12724 12898 18947 119869
    Additional Benchmark - Nifty 50 24.34 5.98 11.70 16.37
    Value of Std Investment of Rs. 10,000 12434 11908 17393 101193
    • 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. Returns for dividend option would assume reinvestment of dividends declared, net of dividend distribution tax, if any, at the then prevailing NAV. 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 managed by Mr. Mahesh Patil is 7. Refer annexure on page no. 65 to know more on performance of schemes managed by Fund Managers. $‘These Plan/Options continue for fresh subscriptions under the scheme’.
       
    • The scheme is currently managed by Mr. Mahesh Patil since November 17, 2005 (12.1) years.
       
    • The scheme is in existence for more than 5 years.
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    Fund Management

    • Mr. Dhaval Gala

      Total Experience : 15 years

      View Full Profile
      Dhaval M. Gala is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of 15 years in equity and capital market space. He joined ABSLAMC in February 2011 as a part of the Equity Fund Management and Analyst team. He specializes in Banking and Financial Services sector.

      Prior to joining ABSLAMC, Dhaval has worked with B&K Securities Limited and J P Morgan Chase India Private Limited.

      Dhaval is an MBA in Finance from N L Dalmia Institute of Management and Research, Mumbai.
    • Mr. Dhaval Joshi

      Total Experience : 15 years

      View Full Profile
      Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
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    Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
    To check an all-time best return rate for equity funds, check how they've performed in the last 3 or 5 years.

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    Your Investment Summary

    • Investment AmountRs 5000
    • Initial units per month 29.5
    • Current valueRs 50,000
    • Current NAV value 260
    • Current Units 30
    • XIRR

      Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

             5.10%
    • Benchmark XIRR

      Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

             8%

    Portfolio and Sector Holdings

    Top 10 Holdings (As on 31.05.2024)

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    Issuer % to Net Assets
    Top 10 Sector Holdings Chart

    Fund Summary

    Entry Load
    Exit Load
    Load Comments
    NIL
    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

    Highlights

    • Investment in focused portfolio of 30 - 35 PSU stocks
    • Potential for long term capital appreciation as well as high dividend yield

    Harnessing the PSUs growth potential

    Aditya Birla Sun Life PSU Equity Fund is an open ended thematic fund investing predominantly in PSUs or companies in which central/state government have at least 51% shareholding.

    This scheme seeks to capitalise on the long-term growth potential of PSUs by investing in a well-diversified portfolio of PSUs including those in the Oil, Gas, Power, Mining, Financial Services, and Industrials sectors.

    This scheme is suitable for long term equity investors with high risk appetite and an investment horizon of 3-5 years.

    Investment Strategy:

    The scheme will focus on a portfolio of 30-35 stocks, with an intended 60-70% exposure to large caps and the balance to mid & small caps. Bottom-up approach would be followed for stock-picking.

    The scheme will seek to invest in companies which have prospects of future growth & scalability, reasonable Return on Equity, sustainable cashflow to maintain their dividend yield and reasonable valuations in relation to the broader market.

    The scheme may also participate in non-PSU opportunities from time to time where the beneficiaries could benefit from any government reforms or any other opportunity (subject to maximum 20% exposure)

    Aditya Birla Sun Life PSU Equity Fund

    (An open ended equity scheme following PSU theme)

    This product is suitable for investors who are seeking*

    • long term capital appreciation
    • investments in stocks of Public Sector Undertakings

     

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

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    • KIM - Aditya Birla Sun Life PSU Equity Fund
    • SID - Aditya Birla Sun Life PSU Equity Fund
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    Disclaimer

    For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.