Aditya Birla Sun Life PSU Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life PSU Equity IDCW Payout Direct Plan

NAV
₹28.0600
-0.43%
(2 Apr)
AUM
6,086 Cr
TER
0.59%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+12.6%
+9.0%
+9.0%
3Y
+31.5%
+31.5%
+31.5%
+27.8%
+28.5%
5Y
+26.7%
+26.7%
+26.7%
+25.5%
+24.5%
ALL
+11.8%
+11.8%
+11.8%
+22.8%
+15.7%
VOL
20.0%
20.0%
20.0%
22.5%
20.3%
TER
0.8%
0.8%
0.8%
0.6%
0.9%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹6,086 Cr
₹1,511 Cr
INFO
0.59
0.59
0.59
1.01
0.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL PSU Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
State Bank of India
20.2%
NTPC Ltd
8.3%
Power Grid Corp Of India Ltd
6.1%
Bharat Electronics Ltd
5.2%
Oil & Natural Gas Corp Ltd
4.9%
GAIL (India) Ltd
4.7%
Bank of Baroda
4.3%
Bharat Heavy Electricals Ltd
4.3%
Bharat Petroleum Corp Ltd
4.2%
Bank of India
4.1%
Top industry exposure
Financial Services
40.8%
Utilities
21.7%
Energy
16.9%
Industrials
12.7%
Basic Materials
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
32%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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.
Fund manager(s)
Dhaval Gala

FAQs