Aditya Birla Sun Life Psu Equity Fund Overview
Category PSU Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹33.39 (R) +1.06% ₹35.91 (D) +1.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 92.78% 44.92% -% -% -%
LumpSum Dir. P 95.48% 47.19% -% -% -%
SIP Reg. P 106.93% 51.33% -% -% -%
SIP Dir. P 109.86% 53.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.58 1.05 1.92 -0.94% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.65% -14.39% -11.13% 0.94 12.86%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 27.55
0.2900
1.0600%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW 31.38
0.3300
1.0600%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 33.39
0.3500
1.0600%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 35.91
0.3800
1.0700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Aditya Birla Sun Life Psu Equity Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Psu Equity Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Aditya Birla Sun Life Psu Equity Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Aditya Birla Sun Life Psu Equity Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Psu Equity Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Psu Equity Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.86 %.
    3. Above Average: Aditya Birla Sun Life Psu Equity Fund has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 19.65 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Psu Equity Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Psu Equity Fund has a Sharpe Ratio of 1.58 compared to the category average of 1.48.
      • Sterling Ratio: Aditya Birla Sun Life Psu Equity Fund has a Sterling Ratio of 1.92 compared to the category average of 1.85.
      • Sortino Ratio: Aditya Birla Sun Life Psu Equity Fund has a Sortino Ratio of 1.05 compared to the category average of 0.94.
      • Treynor Ratio: Aditya Birla Sun Life Psu Equity Fund has a Treynor Ratio of 0.33 compared to the category average of 0.32.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.85
7.41
6.65 | 8.73 2 | 3
No
No
No
3M Return % 13.57
15.17
13.57 | 17.01 3 | 3
No
No
Yes
6M Return % 60.92
58.70
53.78 | 61.41 2 | 3
Yes
No
No
1Y Return % 92.78
89.74
84.08 | 92.78 1 | 3
Yes
Yes
No
3Y Return % 44.92
42.26
39.22 | 44.92 1 | 3
Yes
Yes
No
1Y SIP Return % 106.93
102.42
93.43 | 106.93 1 | 3
Yes
Yes
No
3Y SIP Return % 51.33
49.22
46.09 | 51.33 1 | 3
Yes
Yes
No
Standard Deviation 19.65
19.31
17.92 | 20.35 2 | 3
No
No
No
Semi Deviation 12.86
12.91
12.29 | 13.58 2 | 3
Yes
No
No
Max Drawdown % -11.13
-10.64
-11.13 | -9.88 3 | 3
No
No
Yes
VaR 1 Y % -14.39
-17.40
-20.81 | -14.39 1 | 3
Yes
Yes
No
Average Drawdown % -3.74
-4.38
-4.93 | -3.74 1 | 3
Yes
Yes
No
Sharpe Ratio 1.58
1.48
1.40 | 1.58 1 | 3
Yes
Yes
No
Sterling Ratio 1.92
1.85
1.72 | 1.92 1 | 3
Yes
Yes
No
Sortino Ratio 1.05
0.94
0.86 | 1.05 1 | 3
Yes
Yes
No
Jensen Alpha % -0.94
-1.87
-4.06 | -0.63 2 | 3
Yes
No
No
Treynor Ratio 0.33
0.32
0.30 | 0.33 1 | 3
Yes
Yes
No
Modigliani Square Measure % 42.23
40.37
38.07 | 42.23 1 | 3
Yes
Yes
No
Alpha % -3.65
-6.14
-8.41 | -3.65 1 | 3
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.97 7.52 6.75 | 8.83 2 | 3
No
No
No
3M Return % 13.96 15.54 13.96 | 17.39 3 | 3
No
No
Yes
6M Return % 62.05 59.70 54.73 | 62.32 2 | 3
Yes
No
No
1Y Return % 95.48 92.18 86.52 | 95.48 1 | 3
Yes
Yes
No
3Y Return % 47.19 44.18 41.16 | 47.19 1 | 3
Yes
Yes
No
1Y SIP Return % 109.86 105.00 95.93 | 109.86 1 | 3
Yes
Yes
No
3Y SIP Return % 53.43 51.08 48.00 | 53.43 1 | 3
Yes
Yes
No
Standard Deviation 19.65 19.31 17.92 | 20.35 2 | 3
No
No
No
Semi Deviation 12.86 12.91 12.29 | 13.58 2 | 3
Yes
No
No
Max Drawdown % -11.13 -10.64 -11.13 | -9.88 3 | 3
No
No
Yes
VaR 1 Y % -14.39 -17.40 -20.81 | -14.39 1 | 3
Yes
Yes
No
Average Drawdown % -3.74 -4.38 -4.93 | -3.74 1 | 3
Yes
Yes
No
Sharpe Ratio 1.58 1.48 1.40 | 1.58 1 | 3
Yes
Yes
No
Sterling Ratio 1.92 1.85 1.72 | 1.92 1 | 3
Yes
Yes
No
Sortino Ratio 1.05 0.94 0.86 | 1.05 1 | 3
Yes
Yes
No
Jensen Alpha % -0.94 -1.87 -4.06 | -0.63 2 | 3
Yes
No
No
Treynor Ratio 0.33 0.32 0.30 | 0.33 1 | 3
Yes
Yes
No
Modigliani Square Measure % 42.23 40.37 38.07 | 42.23 1 | 3
Yes
Yes
No
Alpha % -3.65 -6.14 -8.41 | -3.65 1 | 3
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.06 ₹ 10106.0 1.07 ₹ 10107.0
1W 2.52 ₹ 10252.0 2.54 ₹ 10254.0
1M 6.85 ₹ 10685.0 6.97 ₹ 10697.0
3M 13.57 ₹ 11357.0 13.96 ₹ 11396.0
6M 60.92 ₹ 16092.0 62.05 ₹ 16205.0
1Y 92.78 ₹ 19278.0 95.48 ₹ 19548.0
3Y 44.92 ₹ 30438.0 47.19 ₹ 31892.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 106.9259 ₹ 18178.02 109.8615 ₹ 18332.796
3Y ₹ 36000 51.3256 ₹ 72653.508 53.4344 ₹ 74537.136
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 33.39 35.91
23-04-2024 33.04 35.53
22-04-2024 32.88 35.35
19-04-2024 32.54 34.99
18-04-2024 32.57 35.02
16-04-2024 32.93 35.4
15-04-2024 32.93 35.4
12-04-2024 33.16 35.64
09-04-2024 33.0 35.46
08-04-2024 33.1 35.57
05-04-2024 32.94 35.4
04-04-2024 32.77 35.21
03-04-2024 32.96 35.42
02-04-2024 32.57 35.0
01-04-2024 32.25 34.65
28-03-2024 31.66 34.0
27-03-2024 31.19 33.51
26-03-2024 31.25 33.57
22-03-2024 31.11 33.41
21-03-2024 30.96 33.25
20-03-2024 30.2 32.43
19-03-2024 30.04 32.26
18-03-2024 30.52 32.78
15-03-2024 30.42 32.66
14-03-2024 30.84 33.12
13-03-2024 30.3 32.53
12-03-2024 32.14 34.51
11-03-2024 32.72 35.13
07-03-2024 33.07 35.5
06-03-2024 33.07 35.5
05-03-2024 33.42 35.87
04-03-2024 33.1 35.53
01-03-2024 32.42 34.79
29-02-2024 31.85 34.18
28-02-2024 31.6 33.91
27-02-2024 32.18 34.53
26-02-2024 32.28 34.64
23-02-2024 32.34 34.7
22-02-2024 32.51 34.88
21-02-2024 32.22 34.57
20-02-2024 32.7 35.08
19-02-2024 32.62 34.99
16-02-2024 32.71 35.09
15-02-2024 32.79 35.17
14-02-2024 31.92 34.23
13-02-2024 31.04 33.29
12-02-2024 30.79 33.02
09-02-2024 32.16 34.49
08-02-2024 32.63 34.99
07-02-2024 32.33 34.67
06-02-2024 32.41 34.75
05-02-2024 32.13 34.45
02-02-2024 31.82 34.11
01-02-2024 31.03 33.27
31-01-2024 30.75 32.96
30-01-2024 30.34 32.52
29-01-2024 30.34 32.52
25-01-2024 29.4 31.51
24-01-2024 29.14 31.23
23-01-2024 28.41 30.44
19-01-2024 29.09 31.17
18-01-2024 28.46 30.49
17-01-2024 28.52 30.56
16-01-2024 28.79 30.84
15-01-2024 28.76 30.81
12-01-2024 28.31 30.32
11-01-2024 27.99 29.98
10-01-2024 27.83 29.8
09-01-2024 27.94 29.92
08-01-2024 27.85 29.83
05-01-2024 28.12 30.12
04-01-2024 28.11 30.1
03-01-2024 27.78 29.74
02-01-2024 27.81 29.77
01-01-2024 27.81 29.78
29-12-2023 27.54 29.49
28-12-2023 27.55 29.49
27-12-2023 27.11 29.02
26-12-2023 27.02 28.92
22-12-2023 26.82 28.71
21-12-2023 26.58 28.45
20-12-2023 25.98 27.81
19-12-2023 27.09 28.99
18-12-2023 26.86 28.74
15-12-2023 26.8 28.67
14-12-2023 26.61 28.47
13-12-2023 26.31 28.15
12-12-2023 25.87 27.67
11-12-2023 25.77 27.57
08-12-2023 25.27 27.03
07-12-2023 25.21 26.97
06-12-2023 25.06 26.8
05-12-2023 24.84 26.57
04-12-2023 24.65 26.37
01-12-2023 24.02 25.69
30-11-2023 23.71 25.36
29-11-2023 23.49 25.12
28-11-2023 22.92 24.51
24-11-2023 22.6 24.16
23-11-2023 22.54 24.1
22-11-2023 22.5 24.05
21-11-2023 22.57 24.13
20-11-2023 22.57 24.13
17-11-2023 22.53 24.08
16-11-2023 22.6 24.16
15-11-2023 22.59 24.15
13-11-2023 22.46 24.0
10-11-2023 21.96 23.47
09-11-2023 21.82 23.31
08-11-2023 21.83 23.33
07-11-2023 21.77 23.26
06-11-2023 21.63 23.11
03-11-2023 21.5 22.97
02-11-2023 21.33 22.79
01-11-2023 21.02 22.46
31-10-2023 21.15 22.59
30-10-2023 21.13 22.57
27-10-2023 21.08 22.51
26-10-2023 20.61 22.02
25-10-2023 20.75 22.16
23-10-2023 20.86 22.27
20-10-2023 21.59 23.05
19-10-2023 22.0 23.5
18-10-2023 22.1 23.59
17-10-2023 22.36 23.87
16-10-2023 22.19 23.69
13-10-2023 22.03 23.51
12-10-2023 22.09 23.58
11-10-2023 21.88 23.36
10-10-2023 21.89 23.36
09-10-2023 21.46 22.9
06-10-2023 21.84 23.31
05-10-2023 21.78 23.24
04-10-2023 21.77 23.23
03-10-2023 22.19 23.68
29-09-2023 22.13 23.61
27-09-2023 21.92 23.38
26-09-2023 21.85 23.31
25-09-2023 21.86 23.32
22-09-2023 21.79 23.24
21-09-2023 21.65 23.09
20-09-2023 21.94 23.39
18-09-2023 22.01 23.47
15-09-2023 21.77 23.22
14-09-2023 21.83 23.27
13-09-2023 21.58 23.0
12-09-2023 21.09 22.48
11-09-2023 21.96 23.41
08-09-2023 21.72 23.16
07-09-2023 21.38 22.79
06-09-2023 21.05 22.44
05-09-2023 21.16 22.55
04-09-2023 21.06 22.45
01-09-2023 20.62 21.98
31-08-2023 20.01 21.32
30-08-2023 20.1 21.42
29-08-2023 20.07 21.38
28-08-2023 19.98 21.29
25-08-2023 19.76 21.05
24-08-2023 19.97 21.28
23-08-2023 20.07 21.38
22-08-2023 19.89 21.19
21-08-2023 19.78 21.07
18-08-2023 19.56 20.84
17-08-2023 19.66 20.94
16-08-2023 19.66 20.94
14-08-2023 19.62 20.9
11-08-2023 19.69 20.97
10-08-2023 19.69 20.97
09-08-2023 19.79 21.07
08-08-2023 19.64 20.91
07-08-2023 19.52 20.79
04-08-2023 19.54 20.8
03-08-2023 19.55 20.81
02-08-2023 19.62 20.89
01-08-2023 20.09 21.38
31-07-2023 20.08 21.37
28-07-2023 19.82 21.09
27-07-2023 19.68 20.95
26-07-2023 19.69 20.95
25-07-2023 19.57 20.82
24-07-2023 19.57 20.82
21-07-2023 19.43 20.67
20-07-2023 19.37 20.61
19-07-2023 19.3 20.53
18-07-2023 19.08 20.3
17-07-2023 19.17 20.4
14-07-2023 19.0 20.21
13-07-2023 18.91 20.11
12-07-2023 19.24 20.46
11-07-2023 19.15 20.37
10-07-2023 18.98 20.19
07-07-2023 19.06 20.27
06-07-2023 19.11 20.32
05-07-2023 18.9 20.1
04-07-2023 18.76 19.95
03-07-2023 18.66 19.84
30-06-2023 18.36 19.52
28-06-2023 18.14 19.28
27-06-2023 18.06 19.2
26-06-2023 17.99 19.12
23-06-2023 18.0 19.13
22-06-2023 18.2 19.34
21-06-2023 18.41 19.57
20-06-2023 18.37 19.52
19-06-2023 18.27 19.41
16-06-2023 18.23 19.37
15-06-2023 18.05 19.18
14-06-2023 18.18 19.31
13-06-2023 18.11 19.24
12-06-2023 18.08 19.21
09-06-2023 17.99 19.11
08-06-2023 18.04 19.16
07-06-2023 18.06 19.18
06-06-2023 17.88 18.99
05-06-2023 17.84 18.95
02-06-2023 17.8 18.91
01-06-2023 17.72 18.82
31-05-2023 17.76 18.86
30-05-2023 17.79 18.89
29-05-2023 17.77 18.87
26-05-2023 17.71 18.81
25-05-2023 17.61 18.7
24-05-2023 17.61 18.7
23-05-2023 17.64 18.72
22-05-2023 17.57 18.66
19-05-2023 17.5 18.57
18-05-2023 17.52 18.59
17-05-2023 17.74 18.83
16-05-2023 17.81 18.9
15-05-2023 17.7 18.79
12-05-2023 17.56 18.63
11-05-2023 17.7 18.78
10-05-2023 17.62 18.7
09-05-2023 17.58 18.65
08-05-2023 17.72 18.8
05-05-2023 17.69 18.76
04-05-2023 17.82 18.9
03-05-2023 17.69 18.76
02-05-2023 17.73 18.8
28-04-2023 17.53 18.6
27-04-2023 17.36 18.41
26-04-2023 17.32 18.37
25-04-2023 17.22 18.26
24-04-2023 17.13 18.16

Fund Launch Date: 30/Dec/2019
Fund Category: PSU Fund
Investment Objective: The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved
Fund Description: An Open ended equity scheme following PSU theme
Fund Benchmark: S&P BSE PSU Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.