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
Fund2.63%
Cat. Avg.N/A
2Y
Fund-5.99%
Cat. Avg.N/A
3Y
Fund15.02%
Cat. Avg.N/A
5Y
Fund15.32%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.68%
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 | 1049.97 | 17.45% |
| 2 | NTPC Limited | 470.53 | 7.82% |
| 3 | Power Grid Corporation of India Limited | 404.57 | 6.72% |
| 4 | Bharat Heavy Electricals Limited | 384.96 | 6.40% |
| 5 | Bank of Maharashtra | 303.52 | 5.04% |
| 6 | Bharat Electronics Limited | 294.16 | 4.89% |
| 7 | GAIL (India) Limited | 292.91 | 4.87% |
| 8 | PNB Housing Finance Limited | 203.23 | 3.38% |
| 9 | NMDC Limited | 203.02 | 3.37% |
| 10 | Union Bank of India | 202.52 | 3.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61277 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.3% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.06 L. | +35.3% | +12.3% |
| SI | 07 Jan, 20 | 3.95 L. | 6.67 L. | +68.9% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87320 | -12.7% | -6.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.52 L. | +52.2% | +15.0% |
| 5Y | 20 Jul, 21 | 1 L. | 2.04 L. | +103.9% | +15.3% |
| SI | 01 Jan, 20 | 1 L. | 2.60 L. | +159.7% | +15.7% |
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.