Aditya Birla Sun Life PSU Equity Fund Regular-Growth
Equity
Thematic-PSU
₹-2.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6073 Cr
- Created on1 Dec 2019
Fund Ranking
#5
/ 5 in Thematic-PSU
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year6.1%
- 3 Year (CAGR)16.2%
- All Time (CAGR)20.1%
Category Return
- 6 Month-1.9%
- 1 Year-2.1%
- 3 Year (CAGR)14.7%
- All Time (CAGR)9.3%
Asset Allocation
- Equity98.1%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda2.66%
- Bank of India3.13%
- BEML0.61%
- Bharat Electronics4.89%
- Bharat Heavy Electricals6.40%
Fund Information
- Expense Ratio1.88%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 23.25 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.66 - 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