Aditya Birla SL PSU Equity Fund(G)-Direct Plan

13.69 -0.37 (-2.63%) NAV as on 20-Sep-21
52-Week High ( ) 14.25 (16-Sep-21)
52-Week Low ( ) 7.86 (15-Oct-20)
Type Open ended scheme
Launch Date 30-Dec-19
Net Assets ( Cr ) 787.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.8564.74NA22.94
Category Avg23.9263.9719.1424.10
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX17.3150.5716.36-
NIFTY17.9951.2115.69-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.47
Power Grid Corporation Of India Ltd.Domestic Equities8.9
NTPC Ltd.Domestic Equities8.58
Bharat Petroleum Corporation Ltd.Domestic Equities6.61
Bharat Electronics Ltd.Domestic Equities5.92
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments of PSU80100
Other Equity & Equity Related instruments020
Debt & MMI020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY