Aditya Birla Sun Life Psu Equity Fund Overview
Category PSU Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹30.85(R) +0.98% ₹33.49(D) +0.96%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.17% 28.59% 25.22% -% -%
LumpSum (D) 9.59% 30.38% 27.27% -% -%
SIP (R) -13.34% 29.48% 31.02% -% -%
SIP (D) -12.18% 31.33% 33.05% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.7 1.23 -3.72% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.47% -20.66% -16.16% 0.94 13.65%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 25.45
0.2500
0.9900%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW 29.26
0.2800
0.9700%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30.85
0.3000
0.9800%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth 33.49
0.3200
0.9600%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life PSU Equity Fund is in the top 25% in the category, as shown below:
      • 5Y Return %
    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: Aditya Birla Sun Life PSU Equity Fund has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 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 13.65 %.
    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 20.47 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life PSU Equity Fund, we have evaluated four risk-adjusted performance parameters.
    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 1.16 compared to the category average of 1.2.
      • Sterling Ratio: Aditya Birla Sun Life PSU Equity Fund has a Sterling Ratio of 1.23 compared to the category average of 1.33.
      • Sortino Ratio: Aditya Birla Sun Life PSU Equity Fund has a Sortino Ratio of 0.7 compared to the category average of 0.72.
      • Treynor Ratio: Aditya Birla Sun Life PSU Equity Fund has a Treynor Ratio of 0.25 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 % -6.63
-6.37
-8.55 | -3.78 3 | 5 Good
3M Return % -10.50
-10.06
-12.22 | -8.56 4 | 5 Good
6M Return % -15.96
-15.19
-18.67 | -12.02 3 | 5 Good
1Y Return % 8.17
16.12
8.17 | 19.31 4 | 4 Poor
3Y Return % 28.59
29.25
28.58 | 30.58 2 | 3 Good
5Y Return % 25.22
24.46
23.21 | 25.22 1 | 3 Very Good
1Y SIP Return % -13.34
-7.78
-13.34 | -5.26 4 | 4 Poor
3Y SIP Return % 29.48
31.64
29.48 | 33.38 3 | 3 Average
5Y SIP Return % 31.02
30.90
30.00 | 31.70 2 | 3 Good
Standard Deviation 20.47
20.35
19.34 | 21.25 2 | 3 Good
Semi Deviation 13.65
13.71
13.26 | 14.23 2 | 3 Good
Max Drawdown % -16.16
-14.75
-16.16 | -13.32 3 | 3 Average
VaR 1 Y % -20.66
-20.44
-21.44 | -19.21 2 | 3 Good
Average Drawdown % -5.66
-6.04
-6.64 | -5.66 1 | 3 Very Good
Sharpe Ratio 1.16
1.20
1.16 | 1.22 3 | 3 Average
Sterling Ratio 1.23
1.33
1.23 | 1.47 3 | 3 Average
Sortino Ratio 0.70
0.72
0.70 | 0.73 3 | 3 Average
Jensen Alpha % -3.72
-1.95
-3.72 | -0.40 3 | 3 Average
Treynor Ratio 0.25
0.27
0.25 | 0.28 3 | 3 Average
Modigliani Square Measure % 32.35
33.25
32.35 | 34.17 3 | 3 Average
Alpha % -5.86
-5.30
-5.92 | -4.13 2 | 3 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.56 -6.28 -8.44 | -3.67 3 | 5
3M Return % -10.24 -9.78 -11.90 | -8.30 4 | 5
6M Return % -15.43 -14.65 -18.09 | -11.47 3 | 5
1Y Return % 9.59 17.59 9.59 | 20.87 4 | 4
3Y Return % 30.38 30.92 30.35 | 32.02 2 | 3
5Y Return % 27.27 26.11 24.44 | 27.27 1 | 3
1Y SIP Return % -12.18 -6.58 -12.18 | -4.01 4 | 4
3Y SIP Return % 31.33 33.39 31.33 | 34.92 3 | 3
5Y SIP Return % 33.05 32.65 31.78 | 33.12 2 | 3
Standard Deviation 20.47 20.35 19.34 | 21.25 2 | 3
Semi Deviation 13.65 13.71 13.26 | 14.23 2 | 3
Max Drawdown % -16.16 -14.75 -16.16 | -13.32 3 | 3
VaR 1 Y % -20.66 -20.44 -21.44 | -19.21 2 | 3
Average Drawdown % -5.66 -6.04 -6.64 | -5.66 1 | 3
Sharpe Ratio 1.16 1.20 1.16 | 1.22 3 | 3
Sterling Ratio 1.23 1.33 1.23 | 1.47 3 | 3
Sortino Ratio 0.70 0.72 0.70 | 0.73 3 | 3
Jensen Alpha % -3.72 -1.95 -3.72 | -0.40 3 | 3
Treynor Ratio 0.25 0.27 0.25 | 0.28 3 | 3
Modigliani Square Measure % 32.35 33.25 32.35 | 34.17 3 | 3
Alpha % -5.86 -5.30 -5.92 | -4.13 2 | 3
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.96 ₹ 10,096.00
1W 2.53 ₹ 10,253.00 2.54 ₹ 10,254.00
1M -6.63 ₹ 9,337.00 -6.56 ₹ 9,344.00
3M -10.50 ₹ 8,950.00 -10.24 ₹ 8,976.00
6M -15.96 ₹ 8,404.00 -15.43 ₹ 8,457.00
1Y 8.17 ₹ 10,817.00 9.59 ₹ 10,959.00
3Y 28.59 ₹ 21,261.00 30.38 ₹ 22,164.00
5Y 25.22 ₹ 30,788.00 27.27 ₹ 33,390.00
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 -13.34 ₹ 11,113.28 -12.18 ₹ 11,191.60
3Y ₹ 36000 29.48 ₹ 55,006.56 31.33 ₹ 56,385.36
5Y ₹ 60000 31.02 ₹ 128,616.00 33.05 ₹ 134,929.26
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
17-01-2025 30.85 33.49
16-01-2025 30.55 33.17
15-01-2025 30.05 32.63
14-01-2025 29.83 32.38
13-01-2025 29.01 31.49
10-01-2025 30.09 32.66
09-01-2025 30.76 33.39
08-01-2025 31.18 33.84
07-01-2025 31.23 33.89
06-01-2025 31.03 33.68
03-01-2025 32.11 34.84
02-01-2025 31.97 34.69
01-01-2025 31.57 34.25
31-12-2024 31.45 34.12
30-12-2024 31.14 33.78
27-12-2024 31.5 34.18
26-12-2024 31.79 34.49
24-12-2024 31.7 34.39
23-12-2024 31.74 34.43
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

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.