Aditya Birla Sun Life Psu Equity Fund Idcw Direct Plan

32.09
NAV (Apr 26,2024)

Introducing the Aditya Birla Sun Life PSU Equity Fund - IDCW - Direct Plan, an exceptional investment option for those seeking long-term growth in the Indian market. With an expense ratio of 0.68%, this fund offers a great balance between risk and return. The PE ratio of 16.47 and PB ratio of 3.05 indicate its undervalued nature. With a minimum investment of ₹500, this fund is accessible for all. Established on December 30, 2019, it has already amassed an impressive AUM of ₹1,936.96 crore.

Aditya Birla Sun Life Psu Equity Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Psu Equity Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    16.47
  • P/B Ratio
    UM_URBAN_MONEY

    3.05
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.68%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1936.96 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,653.58 (16.54%)16,676.19 (66.76%)19,986.27 (99.86%)32,613.98 (226.14%)-- (--)
34,960.74 (16.54%)50,028.57 (66.76%)59,958.81 (99.86%)97,841.94 (226.14%)-- (--)
58,267.9 (16.54%)83,380.95 (66.76%)99,931.35 (99.86%)1,63,069.9 (226.14%)-- (--)
93,228.64 (16.54%)1,33,409.52 (66.76%)1,59,890.16 (99.86%)2,60,911.84 (226.14%)-- (--)
1,16,535.8 (16.54%)1,66,761.9 (66.76%)1,99,862.7 (99.86%)3,26,139.8 (226.14%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Limited8.15%
  • Clearing Corporation of India Limited8.12%
  • Coal India Limited7.73%
  • State Bank of India5.90%
  • Oil & Natural Gas Corporation Limited5.29%
  • Bank of Baroda4.38%
  • GAIL India Limited4.33%
  • Power Grid Corporation of India Limited4.23%
  • Bank of India4.15%
  • Punjab National Bank3.22%
  • Indian Renewable Energy Development Agency Ltd2.88%
  • LIC Housing Finance Limited2.77%
  • Hindustan Aeronautics Limited2.67%
  • Bharat Petroleum Corporation Limited2.49%
  • Indian Railway Catering & Tourism Corporation Limited2.05%
  • Bharat Electronics Limited2.01%
  • Union Bank of India1.93%
  • NLC India Limited1.91%
  • Bharat Heavy Electricals Limited1.90%
  • NMDC Limited1.83%
  • Indraprastha Gas Limited1.75%
  • BEML Limited1.73%
  • Steel Authority of India Limited1.57%
  • National Aluminium Company Limited1.49%
  • The Jammu & Kashmir Bank Limited1.47%
  • Mazagon Dock Shipbuilders Limited1.40%
  • Life Insurance Corp of India1.32%
  • NMDC Steel Ltd1.26%
  • Power Finance Corporation Limited1.23%
  • RITES Limited1.22%
  • Gujarat State Petronet Limited1.00%
  • Moil Limtied0.90%
  • Engineers India Limited0.89%
  • Canara Bank0.84%
  • Bank of Maharashtra0.78%
  • Net Receivables Payables0.73%
  • Container Corporation of India Limited0.65%
  • Tamil Nadu Newsprint & Papers Limited0.50%
  • Hindustan Petroleum Corporation Limited0.41%
  • Bharat Dynamics Limited0.37%
  • Gujarat Alkalies and Chemicals Limited0.32%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.14%
  • BEML Land Assets Ltd0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

32.04%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

28.65%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

19.69%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

19.41%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

60.72%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

47.66%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

30.66%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.67%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.53%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

31.58%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.98%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

16.26%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.78%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.71%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

27.16%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.76%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.62%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.28%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.31%

Fund Managers

DG

Mr. Dhaval GalaFund Manager

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