Aditya Birla SL PSU Equity Fund-Reg(IDCW)

13.28 0.05 (0.38%) NAV as on 21-Sep-21
52-Week High ( ) 13.77 (16-Sep-21)
52-Week Low ( ) 7.74 (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 Return17.6360.58NA17.83
Category Avg24.5266.3919.9223.09
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

Performance GRAPH

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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
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY