Aditya Birla Sun Life Psu Equity Fund-Regular - Payout Of IDCW
Expense Ratio: 1.84
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE PSU TRI
Inception: 09-12-2019
Exit Load: Nil
Fund Size:₹5,588.88 Cr
Performance
1Y
Fund0.98%
Cat. Avg.N/A
2Y
Fund-7.99%
Cat. Avg.N/A
3Y
Fund15.05%
Cat. Avg.N/A
5Y
Fund14.82%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.52%
Cat. Avg.N/A
Fund Facts
Beta
0.92
Std Dev
22.79%
PE Ratio
12.72
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 1001.41 | 18.77% |
| 2 | NTPC Limited | 489.00 | 9.17% |
| 3 | Power Grid Corporation of India Limited | 365.12 | 6.85% |
| 4 | Bharat Electronics Limited | 286.20 | 5.37% |
| 5 | Bharat Heavy Electricals Limited | 240.50 | 4.51% |
| 6 | GAIL (India) Limited | 232.54 | 4.36% |
| 7 | Oil & Natural Gas Corporation Limited | 224.11 | 4.20% |
| 8 | Bank of Maharashtra | 203.58 | 3.82% |
| 9 | Bank of Baroda | 201.86 | 3.78% |
| 10 | Bank of India | 194.49 | 3.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60666 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.2% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.0% | +11.9% |
| SI | 07 Jan, 20 | 3.95 L. | 6.61 L. | +67.3% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| 2Y | 18 Jul, 24 | 1 L. | 85337 | -14.7% | -7.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.52 L. | +52.3% | +15.0% |
| 5Y | 19 Jul, 21 | 1 L. | 2.00 L. | +99.5% | +14.8% |
| SI | 01 Jan, 20 | 1 L. | 2.57 L. | +157.1% | +15.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.