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Jhaveri

Aditya Birla SL PSU Equity Fund-Reg(G)

As on Feb-07-2023 change fund
16.41  up-0.02 (-0.12%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 06-Feb-2023)7.3511.1814.6116.43
Net Assets(Rs Crores) (as on 06-Feb-2023) 179.08 596.82 924.58 1045.61
Scheme Returns(%)(Absolute)-26.5056.1528.389.61
B'mark Returns(%)(Absolute)NANANANA
Category Rank28/3525/478/574/58
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-8.6912.8214.88NA
2021-202215.748.04-3.798.62
2020-202114.56-4.5122.0113.97
2019-2020NANANA-26.50
Top 10 holdings
Company (%)
State Bank Of India9.45 
Bank Of Baroda8.84 
NTPC Ltd.8.59 
Coal India Ltd.7.71 
Power Grid Corporation Of Indi...6.73 
Punjab National Bank5.78 
Bank Of India4.44 
Bharat Petroleum Corporation L...3.63 
GAIL (India) Ltd.3.48 
NMDC Ltd.3.09 

Category

Thematic Fund

Launch Date

30-Dec-19

Scheme Benchmark

S&P BSE PSU - TRI

AUM ( in Cr.)

1,045.61

portfolio price to book value

2.03

investing style?

Large Blend

fund manager?

Mahesh Patil,Dhaval Gala

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.29

Top 10 sectors
Sectors (%)
Bank - Public31.16
Power Generation/Distribution16.75
Mining & Minerals11.25
Refineries4.46
Insurance3.67
Engineering - Industrial Equipments3.55
Industrial Gases & Fuels3.48
Aluminium & Aluminium Products2.76
Gas Transmission/Marketing2.71
Steel & Iron Products2.49

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20191,045.6113.0918.45NANA17.27
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20197,224.5810.5223.14NANA18.38
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,484.03-2.4417.5712.0614.1315.58
Nippon India Quant Fund(G)Large-Growth 18-Apr-200834.886.6816.5811.0411.4210.21
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000664.18-1.0315.239.0513.4911.23
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201961.98-0.4814.78NANA15.06
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018906.67-18.0214.39NANA10.26
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014553.962.8113.097.22NA10.72
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,592.98-0.6512.2011.3412.8314.23
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,320.49-3.9911.55NANA12.91
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021395.0315.29NANANA18.69
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202191.813.25NANANA0.62
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021561.581.65NANANA0.09
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20212,246.731.59NANANA1.94
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,606.84-5.38NANANA13.52
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021626.08-8.13NANANA9.51
IDFC Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022248.02NANANANA0.35
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,317.66NANANANA-0.59
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,434.72NANANANA-2.84
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