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
₹29.9400
-2.06%
(20 Dec)
AUM
5,456 Cr
TER
0.54%
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
+35.9%
+34.4%
+34.4%
+34.4%
+20.4%
3Y
+36.5%
+37.9%
+37.9%
+37.9%
+35.4%
5Y
+29.6%
+26.3%
+26.3%
+26.3%
NA
ALL
+17.6%
+12.5%
+12.5%
+12.5%
+28.4%
VOL
20.0%
20.3%
20.3%
20.3%
23.0%
TER
0.8%
0.7%
0.7%
0.7%
0.5%
AUM
₹1,345 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹5,456 Cr
INFO
0.88
0.62
0.62
0.62
1.23
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 31st Oct
Top holdings
State Bank of India
11.6%
NTPC Ltd
9.6%
Power Grid Corp Of India Ltd
7.8%
Oil & Natural Gas Corp Ltd
6.5%
GAIL (India) Ltd
5.3%
PNB Housing Finance Ltd
5.1%
Bank of Baroda
4.1%
Coal India Ltd
4.0%
Life Insurance Corporation of India
3.9%
NMDC Ltd
3.9%
Top industry exposure
Financial Services
34.2%
Utilities
27.0%
Energy
18.3%
Industrials
11.8%
Basic Materials
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
31%
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
Dhaval Joshi

FAQs