Aditya Birla Sun Life Psu Equity Fund Overview
Category PSU Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹31.85(R) +0.06% ₹34.51(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.12% 31.87% -% -% -%
LumpSum (D) 43.02% 33.79% -% -% -%
SIP (R) -11.72% 34.76% -% -% -%
SIP (D) -10.42% 36.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.74 1.58 -3.93% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.5% -19.63% -11.13% 0.94 13.68%
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 26.28
0.0200
0.0800%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW 30.15
0.0200
0.0700%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 31.85
0.0200
0.0600%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 34.51
0.0200
0.0600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 Aditya Birla Sun Life PSU Equity Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Aditya Birla Sun Life PSU Equity Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life PSU Equity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 20.5 %.
      • 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 13.68 %.
    3. Above Average: Aditya Birla Sun Life PSU Equity Fund does not have any risk parameters above average; which is a good sign.
  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 two 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 1.22 compared to the category average of 1.2.
      • Sortino Ratio: Aditya Birla Sun Life PSU Equity Fund has a Sortino Ratio of 0.74 compared to the category average of 0.71.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life PSU Equity Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Aditya Birla Sun Life PSU Equity Fund has a Sterling Ratio of 1.58 compared to the category average of 1.57.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life PSU Equity Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Aditya Birla Sun Life PSU Equity Fund has a Treynor Ratio of 0.26 compared to the category average of 0.27.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.87
-7.11
-9.78 | -5.74 3 | 5 Good
3M Return % -11.63
-11.35
-15.86 | -8.99 4 | 5 Good
6M Return % -9.34
-7.70
-11.87 | -3.70 4 | 5 Good
1Y Return % 41.12
46.75
41.12 | 49.49 4 | 4 Poor
3Y Return % 31.87
31.79
30.47 | 33.03 2 | 3 Good
1Y SIP Return % -11.72
-5.00
-11.72 | -2.23 4 | 4 Poor
3Y SIP Return % 34.76
36.80
34.76 | 38.47 3 | 3 Average
Standard Deviation 20.50
20.62
19.66 | 21.69 2 | 3 Good
Semi Deviation 13.68
14.00
13.64 | 14.67 2 | 3 Good
Max Drawdown % -11.13
-11.07
-12.21 | -9.88 2 | 3 Good
VaR 1 Y % -19.63
-20.90
-22.26 | -19.63 1 | 3 Very Good
Average Drawdown % -5.00
-5.59
-6.26 | -5.00 1 | 3 Very Good
Sharpe Ratio 1.22
1.20
1.18 | 1.22 1 | 3 Very Good
Sterling Ratio 1.58
1.57
1.43 | 1.71 2 | 3 Good
Sortino Ratio 0.74
0.71
0.69 | 0.74 1 | 3 Very Good
Jensen Alpha % -3.93
-3.60
-4.32 | -2.54 2 | 3 Good
Treynor Ratio 0.26
0.27
0.26 | 0.27 2 | 3 Good
Modigliani Square Measure % 33.55
33.06
32.29 | 33.55 1 | 3 Very Good
Alpha % -6.12
-6.43
-7.64 | -5.54 2 | 3 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.78 -7.02 -9.68 | -5.65 3 | 5
3M Return % -11.33 -11.07 -15.57 | -8.69 4 | 5
6M Return % -8.73 -7.09 -11.25 | -3.04 4 | 5
1Y Return % 43.02 48.62 43.02 | 51.20 4 | 4
3Y Return % 33.79 33.53 32.28 | 34.52 2 | 3
1Y SIP Return % -10.42 -3.68 -10.42 | -1.01 4 | 4
3Y SIP Return % 36.72 38.61 36.72 | 40.06 3 | 3
Standard Deviation 20.50 20.62 19.66 | 21.69 2 | 3
Semi Deviation 13.68 14.00 13.64 | 14.67 2 | 3
Max Drawdown % -11.13 -11.07 -12.21 | -9.88 2 | 3
VaR 1 Y % -19.63 -20.90 -22.26 | -19.63 1 | 3
Average Drawdown % -5.00 -5.59 -6.26 | -5.00 1 | 3
Sharpe Ratio 1.22 1.20 1.18 | 1.22 1 | 3
Sterling Ratio 1.58 1.57 1.43 | 1.71 2 | 3
Sortino Ratio 0.74 0.71 0.69 | 0.74 1 | 3
Jensen Alpha % -3.93 -3.60 -4.32 | -2.54 2 | 3
Treynor Ratio 0.26 0.27 0.26 | 0.27 2 | 3
Modigliani Square Measure % 33.55 33.06 32.29 | 33.55 1 | 3
Alpha % -6.12 -6.43 -7.64 | -5.54 2 | 3
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W -3.51 ₹ 9,649.00 -3.50 ₹ 9,650.00
1M -6.87 ₹ 9,313.00 -6.78 ₹ 9,322.00
3M -11.63 ₹ 8,837.00 -11.33 ₹ 8,867.00
6M -9.34 ₹ 9,066.00 -8.73 ₹ 9,127.00
1Y 41.12 ₹ 14,112.00 43.02 ₹ 14,302.00
3Y 31.87 ₹ 22,930.00 33.79 ₹ 23,949.00
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 -11.72 ₹ 11,221.50 -10.42 ₹ 11,309.26
3Y ₹ 36000 34.76 ₹ 58,984.06 36.72 ₹ 60,505.70
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
19-11-2024 31.85 34.51
18-11-2024 31.83 34.49
14-11-2024 32.08 34.75
13-11-2024 32.33 35.02
12-11-2024 33.01 35.76
11-11-2024 33.7 36.5
08-11-2024 33.64 36.43
07-11-2024 34.16 36.99
06-11-2024 34.35 37.2
05-11-2024 33.65 36.44
04-11-2024 33.19 35.94
31-10-2024 33.45 36.22
30-10-2024 33.37 36.13
29-10-2024 33.42 36.18
28-10-2024 32.82 35.53
25-10-2024 32.56 35.24
24-10-2024 33.21 35.95
23-10-2024 33.1 35.83
22-10-2024 33.11 35.84
21-10-2024 34.2 37.02

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.