Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 32.91

NAV

Updated: 06 Jul 2025

Fund House

Fund Manager

Dhaval Gala

Fund Benchmark
BSE PSU - TRI

Total AUM

₹ 5,581.80 Cr

Expense Ratio
1.79

52 Week High
₹ 37.55

52 Week Low
₹ 27.27

Fund Verdict

Your fund is rated as

Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio37.55

P/B Ratio1.72

Sharpe0.35

Turnover Ratio18.00

Alpha1.05

Beta1.24

Sortino0.83

Standard Deviation20.89

Past Returns

Market Cap Distribution

Large Cap

65.60 %
Mid Cap

20.29 %
Small Cap

8.84 %

Avg Market Cap
₹ 1,65,441.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Buy

1Y Returns -3.02%

3Y Returns 38.99%

AUM ₹1,394.40 Cr

NAV ₹64.15

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Buy

1Y Returns 2.20%

3Y Returns 34.51%

AUM ₹6,863.70 Cr

NAV ₹247.55

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Buy

1Y Returns 15.21%

3Y Returns

AUM ₹1,512.00 Cr

NAV ₹12.52

Buy Now

Quant Commodities Fund-Reg(G)

Equity Thematic Buy

1Y Returns -2.88%

3Y Returns

AUM ₹380.60 Cr

NAV ₹12.92

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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