What is the current price / NAV of Aditya Birla SL PSU Equity Fund?
The current NAV of Aditya Birla SL PSU Equity Fund is ₹34.35, as of 25th April 2025.What are the returns of Aditya Birla SL PSU Equity Fund?
The Aditya Birla SL PSU Equity Fund was launched on 30th December 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -6.07%
- 3 Year Returns: 29.52%
- 5 Year Returns: 34.55%
What are the top 5 sectoral holdings of Aditya Birla SL PSU Equity Fund?
The top sectors Aditya Birla SL PSU Equity Fund has invested in are as follows:- Public Banks | 20.42%
- Power Generation | 18.25%
- Oil & Gas - Refining & Marketing | 12.43%
- Industrial Machinery | 9.39%
- Oil & Gas - Exploration & Production | 7.58%
What are the top 5 holdings of Aditya Birla SL PSU Equity Fund?
The top 5 holdings for Aditya Birla SL PSU Equity Fund are as follows:- State Bank of India | 12.79%
- NTPC Ltd | 8.83%
- Power Grid Corporation of India Ltd | 7.80%
- Oil and Natural Gas Corporation Ltd | 6.12%
- PNB Housing Finance Ltd | 5.17%
What is the asset allocation of Aditya Birla SL PSU Equity Fund?
The asset allocation for Aditya Birla SL PSU Equity Fund is as follows:- Equity | 97.67%
- Cash & Equivalents | 2.33%
What is the AUM of Aditya Birla SL PSU Equity Fund?
The AUM (i.e. assets under management) of Aditya Birla SL PSU Equity Fund is ₹5342.23 Cr as of 25th April 2025.What is the expense ratio of Aditya Birla SL PSU Equity Fund?
The expense ratio of Aditya Birla SL PSU Equity Fund Plan is 0.51 as of 25th April 2025.What is the alpha ratio of Aditya Birla SL PSU Equity Fund?
The alpha ratio for the Aditya Birla SL PSU Equity Fund is -0.76
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL PSU Equity Fund?
The volatility or standard deviation for the Aditya Birla SL PSU Equity Fund is 26.82
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL PSU Equity Fund?
The Sharpe ratio for the Aditya Birla SL PSU Equity Fund is -0.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL PSU Equity Fund?
The Sortino Ratio for the Aditya Birla SL PSU Equity Fund is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL PSU Equity Fund?
The PE ratio of Aditya Birla SL PSU Equity Fund is 19.40, while category PE ratio is 46.37.
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Aditya Birla SL PSU Equity Fund Direct Growth
Growth
EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 5,342 Cr
Very High RiskPrinciple investment will be at very high risk
34.352.53% (-0.89)
Aditya Birla SL PSU Equity Fund NAV Price Chart
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EquityThematic Fund
Large-size FundAssets Under Mgmt: ₹ 5,342 Cr
Very High RiskPrinciple investment will be at very high risk
Aditya Birla SL PSU Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 19.40 | -0.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 46.37 | -0.09 |
Aditya Birla SL PSU Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE PSU - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Aditya Birla SL PSU Equity Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL PSU Equity Fund | -6.07% | 29.52% | 26.09% |
| ICICI Pru India Opp Fund | 13.57% | 24.55% | 23.12% |
| HDFC Manufacturing Fund | — | — | — |
| SBI Innovative Opportunities Fund | — | — | — |
Aditya Birla SL PSU Equity Fund Returns Comparison
Compare Aditya Birla SL PSU Equity Fund with any MF, ETF, stock or indexCompare Aditya Birla SL PSU Equity Fund with any MF, ETF, stock or index
Aditya Birla SL PSU Equity Fund
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL PSU Equity Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL PSU Equity Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL PSU Equity Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Aditya Birla SL PSU Equity Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
12.79 %
1.03 %Holdings
8.83 %
0.65 %Holdings
7.80 %
-0.03 %
AMC Profile of Aditya Birla SL PSU Equity Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
96
Total AUM
₹ 3,57,840.60 Cr.
Aditya Birla SL PSU Equity Fund Fund Manager Profile
Dhaval Gala
AUM: ₹17,512.21 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (14)
Equity (12)
7.06%
15.21%
2.42%
8.24%
16.66%
1.38%
-7.29%
27.73%
1.77%
12.61%
18.15%
1.09%
11.57%
17.04%
2.00%
1.73%
20.08%
1.44%
7.89%
15.05%
1.16%
6.59%
13.55%
2.15%
0.90%
19.17%
2.23%
-1.94%
—
0.98%
-3.36%
—
2.17%
-6.07%
29.52%
0.51%
Aditya Birla SL PSU Equity Fund Manager Performance (0)
Equity: Thematic Fund
Aditya Birla SL PSU Equity Fund Tax Implications
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Aditya Birla SL PSU Equity Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%