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Aditya Birla SL PSU Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 213.03
NAV 30 Jul 2021 13.37 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 223.48
774.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.22 34.91 55.65 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 213.03 (31 Dec 19)
Inception Date 09 Dec 19
Fund Manager Vineet Maloo

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 30 Jun 2021
Category Share (%)
Derivatives 1.38
Equity 97.28
Reverse Repo 1.79
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 2.91
Banks - Public Sector 14.74
Electronics - Components 5.74
Engineering 4.39
Engineering - Turnkey Services 1.79
Finance & Investments 2.31
Finance - Housing 2.13
Mining / Minerals / Metals 10.46
› More
   As On 30 Jun 2021
Company Name
St Bk of India 9.48
Power Grid Corpn 9.01
NTPC 8.05
Bharat Electron 5.74
B P C L 5.63
Container Corpn. 5.55
Coal India 5.10
NMDC 4.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com