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Aditya Birla SL PSU Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 213.03
NAV 27 Jan 2023 17.44 -0.50
(-2.79%)

NAV High-Low (in Rs)

ONE Mth 1045.61
1045.61
52-WEEk 788.01
1045.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16.5 17.6 20.61
Sensex -2.72 -2.56 2.98 3.64 44.9
Nifty -3.12 -3.05 2.3 2.64 45.84

Competitors of Aditya Birla SL PSU Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 -0.65 -0.84 0.15 6.72 8.42
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 213.03 (31 Dec 19)
Inception Date 09 Dec 19
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 92.91
Reverse Repo 7.30
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 3.52
Agricultural Commercial & Construction Vehicles 1.34
Banks 31.16
Chemicals & Petrochemicals 0.81
Construction 0.82
Consumable Fuels 7.71
Ferrous Metals 2.50
Finance 1.64
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   As On 31 Dec 2022
Company Name
St Bk of India 9.45
Bank of Baroda 8.84
NTPC 8.59
Coal India 7.71
Power Grid Corpn 6.73
Punjab Natl.Bank 5.78
Bank of India 4.44
B P C L 3.63
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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