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Unrated

Aditya Birla Sun Life PSU Equity Fund - Regular Plan


Equity: Thematic-PSU

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 -- 0.35 0.59 -1.50 13.87 -13.48 -- -- -- -- --
S&P BSE PSU TRI -- 0.30 0.58 -0.75 11.84 -23.44 -- -- -- -- --
Equity: Thematic-PSU -- 0.28 0.44 -1.64 10.94 -14.77 -- -- -- -- --
Rank within category -- 2 1 2 1 2 -- -- -- -- --
Number of funds in category 3 4 4 4 4 4 3 3 3 2 2

As on 07-Aug-2020

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 -- -- -- 2.51 207
CPSE Exchange Traded Fund  | Invest Online
Unrated
Mar-14 -25.15 -14.45 -6.46 0.01 10,813

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.03 (24-Mar-2020 - 31-Mar-2020) -15.04 (05-Mar-2020 - 12-Mar-2020)
Month 18.71 (22-May-2020 - 23-Jun-2020) -30.18 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.19 (24-Mar-2020 - 23-Jun-2020) -28.76 (01-Jan-2020 - 01-Apr-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE PSU TRI* -12.47 24.79 -0.71 -1.02 -- --
Equity: Thematic-PSU* -6.78 22.34 -0.54 -0.83 0.82 2.54
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 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 69.13
Top 5 Stocks (%) 42.16
Top 3 Sectors (%) 73.72
Portfolio P/B Ratio 1.36
Portfolio P/E Ratio 10.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,298 39,221
Giant (%) 21.42 30.92
Large (%) 31.62 24.51
Mid (%) 31.60 30.46
Small (%) 15.36 14.11
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
equal Bharat Electronics Engineering 14.50 9.51 0.47 9.51
equal Power Grid Corporation Energy 9.81 9.60 0.11 9.13
equal NTPC Energy 12.61 9.29 7.11 8.29
equal Coal India Energy 4.78 9.41 4.11 7.72
equal BPCL Energy 29.80 8.54 6.60 7.52
equal GAIL Energy 4.64 8.12 6.42 7.41
equal Indian Oil Corp. Energy -- 6.40 0.00 5.18
equal Gujarat Gas Chemicals 20.36 5.12 1.33 5.12
equal Container Corp. Services 125.57 5.88 3.49 4.96
equal HPCL Energy 8.11 4.59 0.00 4.30
equal Engineers India Construction 9.89 3.15 0.70 3.15
equal NBCC India Construction 53.49 2.97 0.00 2.97
equal State Bank of India Financial 7.88 13.17 2.90 2.92
equal Moil Ltd. Metals 13.68 2.84 0.00 2.84
equal SBI Life Insurance Company Financial 60.27 2.70 0.00 2.58
equal BEML Engineering 84.15 2.26 0.00 2.26
equal Rites Construction 9.93 2.60 0.00 2.25
equal LIC Housing Fin. Financial 5.45 2.45 0.00 2.19
equal NMDC Metals 7.64 2.21 0.01 1.94
equal NLC India Energy 4.72 1.64 0.93 1.30
equal Gujarat State Petronet Energy 7.22 0.88 0.00 0.88
equal SJVN Energy 5.26 0.90 0.00 0.82
equal SBI Cards & Payments Services Financial 57.16 0.92 0.00 0.81
equal General Insurance Corporation of India Financial -- 1.40 0.00 0.66
equal ONGC Energy 9.07 3.55 0.25 0.26

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-Jun-2020

Fund Manager

— Mahesh Patil since 09-Dec-2019

Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

Experience: Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Interviews:

Funds Managed:

— Vineet Maloo since 07-Jan-2020

Education: Mr. Maloo is a Chartered Accountant.

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

Funds Managed:


0.35%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 8.5400

Dividend: ₹ 8.5400


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 (₹) --
Minimum Balance (₹) 500
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 30-Dec-2019
Return Since Launch: -14.60%
Benchmark: S&P BSE PSU TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 207 Cr (As on 30-Jun-2020)
Expense: 2.51% (As on 31-Mar-2020)
Risk Grade: --
Return Grade: --
Turnover: --

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

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