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Aditya Birla SL PSU Equity Fund (D)

Summary Info

Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL PSU Equity Fund (D)
AMC :	Aditya Birla Sun Life Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	09-Dec-19
Fund Manager :	Mahesh Patil
Net Assets:(Rs in cr)	249.29

NAV Graph

NAV Details

NAV Date :	29-Oct-20
NAV [Rs] :	7.93
Buy/Repurchase Price [Rs] :	0.00
Sell/Resale Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	Section NA
Min. Investment (Rs) :	500
Increm.Investment (Rs) :	500

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Scheme Return	-2.58	-2.10	-8.54	1.41	NA	NA	NA	-20.70
Category Avg	-0.92	1.86	6.81	21.59	0.73	0.43	7.33	7.68
Category Best	2.71	6.26	33.94	72.07	51.69	12.11	15.71	53.80
Category Worst	-3.31	-3.29	-8.54	-1.10	-25.89	-19.06	-5.23	-20.70

Statistical Ratio

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.6990	1.9074	-0.0598	-0.0880	-0.1640

Asset Allocation

Holdings

Holdings	30-Sep-20
Company Name	% Hold
Coal India	8.64
St Bk of India	8.48
NTPC	7.91
Power Grid Corpn	7.89
NMDC	7.89
Bharat Electron	7.68
GAIL (India)	5.23
Gujarat Gas	4.23
Container Corpn.	4.01
I O C L	3.72
H P C L	2.98
B P C L	2.74
NBCC	2.51
MOIL	2.35
Engineers India	2.23
SBI Life Insuran	2.16
Hind.Aeronautics	1.94
Rites	1.92
LIC Housing Fin.	1.89
BEML Ltd	1.79
SBI Cards	1.58
Bharat Dynamics	1.31
NLC India	1.15
SJVN	0.79
Guj.St.Petronet	0.69
General Insuranc	0.45
O N G C	0.13
C C I	4.50
Cash & Bank Balance	0.00
Net CA & Others	0.38
Derivatives	0.80