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Benchmark Investments

Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity
35.18 -0.15(-0.42%) NAV as on 18 Sep 2024
-1.43 % 1 M
59.84 % 1 Y
37.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Aug, 2024
Age :

4 yrs 8 m

Since 30 12 ,2019
Exit Load :

1%

AUM :

5,945.60 Crs

Portfolio Price To Book Value :

3.23

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Dhaval Gala

Launch Date :

30-Dec-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 5.35 %
Equity 94.65 %

TOP HOLDINGS

State Bank Of India10.62 %
NTPC Ltd.9.76 %
Oil & Natural Gas Corporation...6.77 %
Power Grid Corporation Of Indi...6.69 %
GAIL (India) Ltd.5.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public18.40
Power Generation/Distribution17.96
Oil Exploration8.74
Mining & Minerals7.19
Engineering - Industrial Equipments6.79
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.3511.1814.6116.5131.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 179.08 596.82 924.58 1020.70 3403.63
Scheme Returns(%)(Absolute)-26.5056.1528.3810.1490.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/3525/478/573/611/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.72NANANA
2023-202411.2120.5324.4514.92
2022-2023-8.6912.8214.88-4.51
2021-202215.748.04-3.798.62
2020-202114.56-4.5122.0113.97

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.18-0.15(-0.42%)NAV As on 19 Sep, 202430-Dec-2019Inception Date5,945.60AUM In Cr.59.84%1Y37.23%3YNA%5Y30.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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