Aditya Birla SL PSU Equity Fund (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL PSU Equity Fund (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 09-Dec-19 |
Fund Manager | Dhaval Gala |
Net Assets ( Cr.) | 5,531.87 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.06 | -1.58 | -11.50 | -9.69 | 18.20 | 33.65 | 0.00 | 26.02 |
Category Avg | -2.44 | 1.53 | -6.21 | 3.36 | 24.79 | 19.36 | 22.19 | 17.09 |
Category Best | 1.90 | 11.52 | 11.71 | 28.39 | 53.70 | 37.75 | 36.95 | 65.00 |
Category Worst | -4.72 | -4.07 | -17.00 | -10.98 | 2.86 | -0.37 | 3.33 | -6.96 |
Holdings | |
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Comapany Name | Hold % |
St Bk of India | 11.75 |
NTPC | 8.44 |
Power Grid Corpn | 7.91 |
O N G C | 6.16 |
GAIL (India) | 5.20 |
PNB Housing | 4.68 |
Life Insurance | 4.11 |
Bank of Baroda | 4.01 |
Bharat Electron | 3.98 |
NMDC | 3.96 |
Coal India | 3.61 |
B P C L | 3.53 |
Bank of India | 3.32 |
B H E L | 3.08 |
LIC Housing Fin. | 2.04 |
Hind.Aeronautics | 1.89 |
Oil India | 1.79 |
I O C L | 1.67 |
Power Fin.Corpn. | 1.60 |
NLC India | 1.29 |
Natl. Aluminium | 1.09 |
Indraprastha Gas | 0.93 |
G S F C | 0.93 |
Mahanagar Gas | 0.87 |
BEML Ltd | 0.87 |
I R C T C | 0.79 |
NTPC Green | 0.77 |
Engineers India | 0.71 |
Container Corpn. | 0.70 |
J & K Bank | 0.64 |
Gujarat Gas | 0.62 |
Canara Bank | 0.55 |
Bank of Maha | 0.54 |
H P C L | 0.52 |
REC Ltd | 0.51 |
Rites | 0.09 |
Punjab Natl.Bank | 0.01 |
C C I | 4.37 |
Net CA & Others | 0.01 |
Cash & Bank Balance | 0.00 |
Margin (Future and Options) | 0.45 |