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Aditya Birla SL PSU Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 213.03
NAV 24 Mar 2023 16.16 -0.22
(-1.34%)

NAV High-Low (in Rs)

ONE Mth 1000.42
1000.42
52-WEEk 788.01
1045.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.76 11.6 34.24
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 213.03 (31 Dec 19)
Inception Date 09 Dec 19
Fund Manager Dhaval Gala

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 94.17
Net CA & Others 0.47
Reverse Repo 5.37
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   As On 28 Feb 2023
Sector Name Amount
Aluminium and Aluminium Products 2.81
Banks - Public Sector 27.56
Chlor Alkali / Soda Ash 0.49
Electronics - Components 2.19
Engineering 2.57
Engineering - Turnkey Services 0.96
Finance & Investments 3.96
Finance - Housing 1.13
› More
   As On 28 Feb 2023
Company Name
NTPC 10.05
St Bk of India 8.42
Coal India 8.25
Bank of Baroda 7.91
Power Grid Corpn 7.31
Punjab Natl.Bank 5.18
GAIL (India) 4.29
Bank of India 3.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com