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Benchmark Investments

Aditya Birla SL PSU Equity Fund-Reg(G)

very highequity
32.21 0.70(2.22%) NAV as on 22 Nov 2024
-2.72 % 1 M
43.16 % 1 Y
33.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Oct, 2024
Age :

4 yrs 10 m

Since 30 12 ,2019
Exit Load :

1%

AUM :

5,456.42 Crs

Portfolio Price To Book Value :

2.82

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 Oct 31 ,2024
Others 2.97 %
Equity 97.03 %

TOP HOLDINGS

State Bank Of India11.64 %
NTPC Ltd.9.61 %
Power Grid Corporation Of Indi...7.81 %
Oil & Natural Gas Corporation...6.47 %
GAIL (India) Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public20.41
Power Generation/Distribution18.72
Oil Exploration8.22
Mining & Minerals7.85
Finance - Housing7.19
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
2024-202511.722.43NANA
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 HighEquity32.210.70(2.22%)NAV As on 22 Nov, 202430-Dec-2019Inception Date5,456.42AUM In Cr.43.16%1Y33.36%3YNA%5Y26.95%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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