Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Category: Equity: Thematic-PSU
Launch Date: 30-12-2019
Asset Class: Equity
Benchmark: BSE PSU TRI
Expense Ratio: 1.79% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 5,687.15 Cr As on ( 30-06-2025)
Turn over: 48
NAV as on 18-07-2025
25.43
-0.16 ( -0.6292% )
CAGR Since Inception
23.7%
BSE PSU TRI 15.55%
Performance of Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Fund Managers

Mr. Dhaval Gala

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

Returns Calculator for Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 19.35 1.59 -2.16 0.95 - -
Equity: Thematic-PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL PSU Equity Reg IDCW Pay 30-12-2019 -9.89 31.44 33.08 30.56 0.0
ICICI Pru PSU Equity Fund Gr 09-09-2022 -6.21 33.32 0.0 0.0 0.0
SBI PSU Fund Reg Gr 07-07-2010 -6.39 35.32 36.39 30.46 12.6
Invesco India PSU Equity Gr 18-11-2009 -7.39 34.02 36.49 28.56 15.93
ABSL PSU Equity Reg Gr 05-12-2019 -9.26 32.08 33.75 31.03 0.0
Quant PSU Fund Reg Gr 20-02-2024 -17.26 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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