Aditya Birla Sun Life Psu Equity Fund Overview
Category PSU Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹31.6(R) -2.05% ₹34.28(D) -2.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.63% 34.39% -% -% -%
LumpSum (D) 23.27% 36.29% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.82 1.65 -4.32% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.12% -17.88% -11.28% 0.95 13.35%
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 26.07
-0.5400
-2.0300%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW 29.94
-0.6300
-2.0600%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 31.6
-0.6600
-2.0500%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 34.28
-0.7100
-2.0300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  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 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 13.35 %.
    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 20.12 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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: Aditya Birla Sun Life PSU Equity Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life PSU Equity Fund has a Sharpe Ratio of 1.32 compared to the category average of 1.35.
      • Sterling Ratio: Aditya Birla Sun Life PSU Equity Fund has a Sterling Ratio of 1.65 compared to the category average of 1.73.
      • Sortino Ratio: Aditya Birla Sun Life PSU Equity Fund has a Sortino Ratio of 0.82 compared to the category average of 0.83.
      • Treynor Ratio: Aditya Birla Sun Life PSU Equity Fund has a Treynor Ratio of 0.28 compared to the category average of 0.29.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29
1.08
0.29 | 2.33 5 | 5 Average
3M Return % -9.53
-8.18
-13.32 | -4.68 4 | 5 Good
6M Return % -10.68
-8.79
-12.68 | -4.82 4 | 5 Good
1Y Return % 21.63
30.07
21.63 | 34.98 4 | 4 Poor
3Y Return % 34.39
35.48
34.39 | 37.12 3 | 3 Average
Standard Deviation 20.12
20.03
19.03 | 20.95 2 | 3 Good
Semi Deviation 13.35
13.48
13.09 | 14.01 2 | 3 Good
Max Drawdown % -11.28
-10.63
-11.28 | -9.88 3 | 3 Average
VaR 1 Y % -17.88
-19.51
-21.44 | -17.88 1 | 3 Very Good
Average Drawdown % -4.54
-5.12
-6.11 | -4.54 1 | 3 Very Good
Sharpe Ratio 1.32
1.35
1.32 | 1.37 3 | 3 Average
Sterling Ratio 1.65
1.73
1.65 | 1.87 3 | 3 Average
Sortino Ratio 0.82
0.83
0.82 | 0.84 3 | 3 Average
Jensen Alpha % -4.32
-2.65
-4.32 | -1.25 3 | 3 Average
Treynor Ratio 0.28
0.29
0.28 | 0.30 3 | 3 Average
Modigliani Square Measure % 35.08
35.78
35.08 | 36.43 3 | 3 Average
Alpha % -6.53
-6.00
-7.13 | -4.33 2 | 3 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 1.18 0.41 | 2.43 5 | 5
3M Return % -9.22 -7.88 -13.01 | -4.41 4 | 5
6M Return % -10.10 -8.20 -12.07 | -4.18 4 | 5
1Y Return % 23.27 31.71 23.27 | 36.52 4 | 4
3Y Return % 36.29 37.25 36.29 | 38.65 3 | 3
Standard Deviation 20.12 20.03 19.03 | 20.95 2 | 3
Semi Deviation 13.35 13.48 13.09 | 14.01 2 | 3
Max Drawdown % -11.28 -10.63 -11.28 | -9.88 3 | 3
VaR 1 Y % -17.88 -19.51 -21.44 | -17.88 1 | 3
Average Drawdown % -4.54 -5.12 -6.11 | -4.54 1 | 3
Sharpe Ratio 1.32 1.35 1.32 | 1.37 3 | 3
Sterling Ratio 1.65 1.73 1.65 | 1.87 3 | 3
Sortino Ratio 0.82 0.83 0.82 | 0.84 3 | 3
Jensen Alpha % -4.32 -2.65 -4.32 | -1.25 3 | 3
Treynor Ratio 0.28 0.29 0.28 | 0.30 3 | 3
Modigliani Square Measure % 35.08 35.78 35.08 | 36.43 3 | 3
Alpha % -6.53 -6.00 -7.13 | -4.33 2 | 3
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.05 ₹ 9,795.00 -2.03 ₹ 9,797.00
1W -6.18 ₹ 9,382.00 -6.13 ₹ 9,387.00
1M 0.29 ₹ 10,029.00 0.41 ₹ 10,041.00
3M -9.53 ₹ 9,047.00 -9.22 ₹ 9,078.00
6M -10.68 ₹ 8,932.00 -10.10 ₹ 8,990.00
1Y 21.63 ₹ 12,163.00 23.27 ₹ 12,327.00
3Y 34.39 ₹ 24,270.00 36.29 ₹ 25,318.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Psu Equity Fund NAV Regular Growth Aditya Birla Sun Life Psu Equity Fund NAV Direct Growth
20-12-2024 31.6 34.28
19-12-2024 32.26 34.99
18-12-2024 32.42 35.16
17-12-2024 33.04 35.84
16-12-2024 33.61 36.45
13-12-2024 33.68 36.52
12-12-2024 33.65 36.49
11-12-2024 34.03 36.89
10-12-2024 34.12 36.99
09-12-2024 34.14 37.02
06-12-2024 34.19 37.07
05-12-2024 34.08 36.94
04-12-2024 33.92 36.77
03-12-2024 33.71 36.54
02-12-2024 33.23 36.02
29-11-2024 33.28 36.07
28-11-2024 33.15 35.93
27-11-2024 33.14 35.91
26-11-2024 32.83 35.58
25-11-2024 33.01 35.77
22-11-2024 32.21 34.9
21-11-2024 31.51 34.14

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.