Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life PSU Equity Fund

EquitySectoral/ThematicGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 27.41

AUM (in Cr)

₹ 5456.42

3 Years CAGR

% 25.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life PSU Equity Fund
-0.69
-8.97
-4.33
28.93
25.92
0.00
Nifty Pse
-0.47
-11.20
-2.95
48.79
40.65
29.59
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.80
Benchmark
Nifty Pse
AUM
₹ 5456.42
Inception Date
09 Dec 2019
Turnover Ratio
% 31.00
Exit Load
For redemption/switchout 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.
Asset Class
Equity
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life PSU Equity Fund

EquitySectoral/Thematic
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