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SIP/One Time Calculator
| Nav: | 104.73 |
| Min. SIP Amount: | 1000.000000000000000000000000000000 |
| Rating: | 4 |
| Fund Size: | ₹0.00 |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 68.1% | 38.4% | 45.9% | 54.8% |
| Category Average | 68.1% | 38.4% | 45.9% | 54.8% |
| Rank With in Category | 7 | 1 | 1 | NA |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 68.1% | 45.4% | 54.9% | 34.8% |
| Category Average | 68.1% | 23.4% | 43.9% | 65.8% |
| Rank With in Category | 7 | 4 | 4 | NA |
Peer Comparison
| Equity, Sectoral / Thematic funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
| Invesco India Infrastructure Fund Direct Growth | 5 | 38.4% | 45.9% | 2,667 |
| Quant Infrastructure Fund Direct Growth | 4 | 38.4% | 45.9% | 2,667 |
| Nippon India Consumption Fund Direct Growth | 3 | 38.4% | 45.9% | 2,667 |
| Sundaram Financial Services Opportunities Fund Direct Growth | 3 | 38.4% | 45.9% | 2,667 |
| SBI Healthcare Opportunities Fund Direct Plan Growth | 4 | 38.4% | 45.9% | 2,667 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund management
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Education
Mr. Joshi has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Mutual Fund Name
| Rank (total assets) | #4 in India |
| Total AUM | ₹0.00 |
| Date of Incorporation | 23 Dec 1994 |
Aditya Birla Sun Life PSU Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life PSU Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,54,299 Cr and the Latest NAV as of 19 Jun 2024 is ₹38.07. The Aditya Birla Sun Life PSU Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 30 days.
...Read MoreInvestment Objective
The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs).
...Read More| Fund Benchmark | BSE PSU Total Return |
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
NA
Launch Date
23 Dec 1994
Website
www.google.com
Mutual Fund Name
Company Name
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Website
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 0.44%
Consistently top ranked fund
Consistently lower annualised returns than category average for the past 1Y and 3Y
Simillar funds
Aditya Birla Sun Life Mutual Fund
| Select | Fund Name |
|---|---|
| Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW-Regular Plan | |
| Aditya Birla Sun Life Short Term Fund - IDCW-Regular Plan | |
| Aditya Birla Sun Life Income Fund - IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW - Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | |
| Aditya Birla Sun Life Medium Term Plan - IDCW-Regular Plan | |
| Aditya Birla Sun Life Short Term Fund - Quarterly IDCW-Regular Plan | |
| Aditya Birla Sun Life Dynamic Bond Fund-Quarterly IDCW-Regular Plan | |
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Short Term Fund) | |
| Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | |
| Aditya Birla Sun Life International Equity-Plan-A -IDCW-Regular Plan | |
| Aditya Birla Sun Life Income Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Income Plus) | |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW-Regular Plan | |
| Aditya Birla Sun Life Income Fund - Quarterly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Income Plus) | |
| Aditya Birla Sun Life CEF - Global Agri Plan - IDCW-Regular Plan | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund -Retail IDCW | |
| Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW-Regular Plan |
Aditya Birla Sun Life Mutual Fund
| Select | Fund Name |
|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend Reinvestment - Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | |
| Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW-Regular Plan | |
| Aditya Birla Sun Life Short Term Fund-Institutional IDCW | |
| Aditya Birla Sun Life Short Term Fund - IDCW-Regular Plan | |
| Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Reinvest-Regular Plan | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW - Regular Plan (formerly known as Aditya Birla Sun Life Treasury Optimizer Plan) | |
| Aditya Birla Sun Life Medium Term Plan -INSTL- Quarterly IDCW | |
| Aditya Birla Sun Life Medium Term Plan - IDCW-Regular Plan | |
| Aditya Birla Sun Life Money Manager Fund - Weekly IDCW-Regular Plan (formerly known as Aditya Birla Sun Life Floating Rate Fund Short Term Plan) | |
| Aditya Birla Sun Life Short Term Fund-INSTL-Quarterly IDCW | |
| Aditya Birla Sun Life Short Term Fund - Quarterly IDCW-Regular Plan | |
| Aditya Birla Sun Life Dynamic Bond Fund-Quarterly IDCW-Regular Plan | |
| Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Regular Plan (formerly known as ABSL Gilt Plus - PF Plan erstwhile ABSL Constant Maturity 10 Year Gilt Fund merged | |
| Aditya Birla Sun Life International Equity-Plan-A -IDCW-Regular Plan | |
| Aditya Birla Sun Life Income Fund - Discipline Advantage Plan (formerly known as Aditya Birla Sun Life Income Plus) | |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW-Regular Plan | |
| Aditya Birla Sun Life Medium Term Plan -INSTL - IDCW | |
| Aditya Birla Sun Life CEF - Global Agri Plan - IDCW-Regular Plan | |
| Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW - Regular Plan (formerly ABSL MIP II - Wealth 25 Plan erstwhile ABSL MIP, ABSL MIP II - Savings 5 Plan & ABSL Monthly Income merged) | |
| Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW-Regular Plan | |
| Aditya Birla Sun Life Medium Term Plan -INSTL- Half Yearly IDCW | |
| ABSL Bal Bhavishya Yojna Savings Plan Regular IDCW | |
| Aditya Birla Sun Life Retirement Fund - 50s Plan Regular IDCW | |
| Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan Regular IDCW |
Bandhan Mutual Fund
| Select | Fund Name |
|---|---|
| Bandhan Government Securities Fund-Constant Maturity Plan- Periodic IDCW (Regular)-Exch Reinv | |
| Bandhan Corporate Bond Fund Regular Plan - Periodic IDCW-Reinvestment-EXCH | |
| Bandhan Corporate Bond Fund Regular Plan - Periodic IDCW | |
| Bandhan Dynamic Bond Fund - Half Yearly IDCW (Regular Plan) | |
| Bandhan Income Plus Arbitrage Fund of Funds -Quarterly IDCW-(Regular Plan) | |
| Bandhan Bond Fund - Medium Term Plan Plan -Quarterly IDCW-(Regular Plan) | |
| Bandhan Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Regular) | |
| Bandhan Bond Fund-Short Term Plan-Monthly IDCW-(Regular Plan) | |
| Bandhan Bond Fund - Income Plan- Periodic IDCW (Regular Plan) | |
| Bandhan Income Plus Arbitrage Fund of Funds -Annual IDCW-(Regular Plan) | |
| Bandhan Government Securities Fund-Constant Maturity Plan-Monthly IDCW-(Regular) | |
| Bandhan Bond Fund - Income Plan-Annual IDCW-(Regular Plan) | |
| Bandhan Income Plus Arbitrage Fund of Funds -Fortnightly IDCW-(Regular Plan) | |
| Bandhan Dynamic Bond Fund- Periodic IDCW (Regular Plan) | |
| Bandhan Government Securities Fund - Investment Plan- Periodic IDCW (Regular Plan) | |
| Bandhan Bond Fund - Medium Term Plan Plan-Bi-Monthly IDCW-(Regular Plan) | |
| Bandhan Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan) | |
| Bandhan Dynamic Bond Fund-IDCW-(Regular Plan) | |
| Bandhan Income Plus Arbitrage Fund of Funds - Periodic IDCW (Regular Plan) | |
| Bandhan Bond Fund - Income Plan-Quarterly IDCW-(Regular Plan) | |
| Bandhan Government Securities Fund-investment Plan-Annual IDCW-(Regular Plan) | |
| Bandhan Bond Fund - Short Term Plan- Periodic IDCW (Regular Plan) | |
| Bandhan Dynamic Bond Fund-Annual IDCW | |
| Bandhan Bond Fund-Short Term Plan-Fortnightly IDCW-(Regular Plan) | |
| Bandhan Asset Allocation Fund of Funds-Moderate Plan-IDCW-(Regular Plan) | |
| Bandhan Conservative Hybrid Fund-IDCW-(Regular Plan) (erstwhile Bandhan Regular Savings Fund-IDCW-(Regular Plan) | |
| Bandhan Conservative Hybrid Fund Quarterly IDCW-(Regular Plan) (erstwhile Bandhan Regular Savings Fund-Quarterly IDCW-(Regular Plan) | |
| Bandhan Dynamic Bond Fund- Periodic IDCW (Regular Plan)-Exch-Reinv | |
| Bandhan Asset Allocation Fund of Funds-Aggressive Plan-IDCW-(Regular Plan) | |
| Bandhan Income Plus Arbitrage Fund of Funds -Half Yearly IDCW-(Regular Plan) | |
| Bandhan Government Securities Fund-Investment Plan-IDCW-(Regular Plan) | |
| Bandhan Banking & PSU Debt Fund-Regular Plan- IDCW | |
| Bandhan Dynamic Bond Fund-Quarterly IDCW-(Regular Plan) | |
| Bandhan Bond Fund - Medium Term Plan- Periodic IDCW (Regular Plan) | |
| Bandhan Government Securities Fund-Constant Maturity Plan- Periodic IDCW (Regular) | |
| Bandhan Asset Allocation Fund of Funds-Conservative Plan-IDCW-(Regular Plan) | |
| Bandhan Government Securities Fund-investment Plan-Half Yearly IDCW-(Regular Plan) | |
| Bandhan Bond Fund - Medium Term Plan Plan-Fortnightly IDCW-(Regular Plan) | |
| Bandhan Bond Fund - Income Plan-Half Yearly IDCW-(Regular Plan) | |
| Bandhan Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan) | |
| Bandhan Credit Risk Fund-Regular Plan -Periodic IDCW | |
| Bandhan Credit Risk Fund-Regular Plan -Periodic IDCW Reinvestment-EXCH | |
| Bandhan Credit Risk Fund-Regular Plan -Quarterly IDCW | |
| Bandhan Credit Risk Fund-Regular Plan -Half Yearly IDCW Reinvestment-EXCH | |
| Bandhan Credit Risk Fund-Regular Plan -Annual IDCW | |
| Bandhan Credit Risk Fund-Regular Plan -Half Yearly IDCW | |
| Bandhan Credit Risk Fund-Regular Plan -Annual IDCW Reinvestment-EXCH | |
| Bandhan Credit Risk Fund-Regular Plan -Quarterly IDCW Reinvestment-EXCH | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | |
| Bandhan Long Duration Fund Regular Plan-IDCW |
ICICI Prudential Mutual Fund
| Select | Fund Name |
|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Quaterly IDCW | |
| ICICI Prudential Passive Multi-Asset Fund of Funds IDCW | |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW |
Mahindra Manulife Mutual Fund
| Select | Fund Name |
|---|---|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - IDCW | |
| Mahindra Manulife Manufacturing Fund - Regular - IDCW |
FAQ's
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