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Unrated

Aditya Birla Sun Life PSU Equity Fund - Regular Plan


Equity: Thematic-PSU

1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.57 Lakh

Suitability:

This is a fund that invests mainly in the shares of government-owned companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 23.55 2.80 6.69 8.12 11.71 40.12 63.34 -- -- -- --
S&P BSE PSU TRI 26.41 2.72 6.23 6.83 9.22 46.80 70.23 -- -- -- --
Equity: Thematic-PSU 22.28 2.83 6.31 9.00 13.24 37.08 54.50 -- -- -- --
Rank within category 2 2 3 3 4 2 1 -- -- -- --
Number of funds in category 4 4 4 4 4 4 4 3 3 3 2

As on 10-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life PSU Equity Fund - Regular Plan  | Invest Online
Unrated
Dec-19 63.34 -- -- 2.63 614
CPSE Exchange Traded Fund  | Invest Online
Unrated
Mar-14 53.61 -4.08 4.55 0.01 13,763

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.32 29-Jan-2021 - 05-Feb-2021 -15.04 05-Mar-2020 - 12-Mar-2020
Month 22.70 29-Jan-2021 - 02-Mar-2021 -30.18 20-Feb-2020 - 23-Mar-2020
Quarter 38.37 15-Oct-2020 - 14-Jan-2021 -28.76 01-Jan-2020 - 01-Apr-2020
Year 68.11 23-Mar-2020 - 23-Mar-2021 -2.39 01-Jan-2020 - 31-Dec-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE PSU TRI* 2.91 30.22 -0.05 -0.08 -- --
Equity: Thematic-PSU* 2.85 25.39 -0.05 -0.10 0.78 -0.38
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 63.26
Top 5 Stocks (%) 38.92
Top 3 Sectors (%) 72.23
Portfolio P/B Ratio 1.43
Portfolio P/E Ratio 13.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 54,699 56,336
Giant (%) 10.27 13.46
Large (%) 49.06 48.50
Mid (%) 33.73 30.24
Small (%) 6.94 7.79
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Power Grid Corporation Energy 11.47 9.60 0.11 9.50
equal State Bank of India Financial 14.02 13.17 2.90 9.21
equal NTPC Energy 14.10 9.85 7.08 7.91
equal BPCL Energy 24.92 8.54 2.08 6.40
equal Container Corp. Services 48.07 6.16 3.43 5.91
equal Coal India Energy 7.44 9.76 4.11 5.83
equal Bharat Electronics Engineering 19.88 9.97 0.47 5.36
equal GAIL Energy 8.67 8.12 4.67 4.67
equal NMDC Metals 15.24 7.89 0.01 4.65
up SAIL Metals 17.42 3.84 0.00 3.84
equal Gujarat Gas Chemicals 30.86 5.12 1.33 3.21
equal HPCL Energy 4.91 7.62 0.00 3.06
equal Petronet LNG Energy 13.72 2.47 0.00 2.47
up National Aluminium Metals 32.05 2.32 0.00 2.32
equal LIC Housing Fin. Financial 7.86 3.42 0.00 2.31
equal Indian Oil Corp. Energy 20.27 6.40 0.00 2.23
equal SBI Cards & Payments Services Financial 93.45 2.43 0.00 1.96
equal BEML Engineering 54.53 2.37 0.00 1.90
equal Hindustan Aeronautics Services 11.60 2.76 0.00 1.82
equal Bank of Baroda Financial 13.89 1.97 0.00 1.72
equal Punjab National Bank Financial 35.19 1.65 0.00 1.52
equal Indian Railway Catering & Tourism Corpn. Services 119.02 1.80 0.00 1.46
equal Bharat Dynamics Engineering 20.50 2.17 0.00 1.26
equal Moil Ltd. Metals 59.12 2.87 0.00 1.12
equal Engineers India Construction 13.43 3.15 0.70 1.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Vineet Maloo since 07-Jan-2020

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.

Funds Managed:


2.80%

Change from previous, NAV as on 10-May-2021

Growth: ₹ 12.1200

IDCW: ₹ 12.1200


Investment Strategy

The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 30-Dec-2019
Return Since Launch: 15.17%
Benchmark: S&P BSE PSU TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 614 Cr (As on 30-Apr-2021)
Expense: 2.63% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 36.00%

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over