Aditya Birla SL PSU Equity Fund-Reg(G)

13.67 -0.06 (-0.44%) NAV as on 03-Dec-21
52-Week High ( ) 14.95 (18-Oct-21)
52-Week Low ( ) 9.36 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Dec-19
Net Assets ( Cr ) 861.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.5543.44NA17.60
Category Avg13.7443.8021.4920.91
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities10.21
NTPC Ltd.Domestic Equities8.98
Power Grid Corporation Of India Ltd.Domestic Equities8.6
Coal India Ltd.Domestic Equities6.68
Bharat Electronics Ltd.Domestic Equities6
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments of PSU80100
Other Equity & Equity Related instruments020
Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY