Aditya Birla Sun Life PSU Equity Fund Regular-Growth
Equity
Thematic-PSU
₹-0.31% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6044 Cr
- Created on1 Dec 2019
Fund Ranking
#3
/ 5 in Thematic-PSU
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month5.3%
- 1 Year8.5%
- 3 Year (CAGR)26.1%
- All Time (CAGR)21.9%
Category Return
- 6 Month1.9%
- 1 Year-0.6%
- 3 Year (CAGR)27.7%
- All Time (CAGR)-
Asset Allocation
- Equity100.3%
- Other-0.3%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda3.38%
- Bank of India3.10%
- BEML0.63%
- Bharat Electronics5.10%
- Bharat Heavy Electricals5.42%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load of 1% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Dhaval Gala
Sep 2022 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.88 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 23.60 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.84 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96