Aditya Birla Sun Life PSU Equity Fund Direct Growth
Scheme code: INF209KB1O82
NAV value:
₹ 34.2800
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 34.62 | 112.49 | 80.33 | 41.58 |
| 3 year | 31.45 | 51.07 | 42.01 | 21.61 |
Rolling return for 1 year
Average return: 80.33| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 52 | 46.69 | 65.63 | 34.62 | 11.13 | 49.74 | 11-2023 | 11-2024 |
| 60.04 | 63.76 | 77.52 | 47.63 | 10.65 | 62.24 | 10-2023 | 10-2024 |
| 70.66 | 67.13 | 79.53 | 58.87 | 7.41 | 69.05 | 09-2023 | 09-2024 |
| 82.4 | 89.17 | 94.9 | 77.03 | 6.76 | 85.88 | 08-2023 | 08-2024 |
| 91.53 | 89.42 | 104.03 | 77.82 | 9.3 | 90.7 | 07-2023 | 07-2024 |
| 81.4 | 104.34 | 112.49 | 74.45 | 15.71 | 93.17 | 06-2023 | 06-2024 |
| 89.93 | 102.06 | 105.65 | 86.61 | 7.98 | 96.06 | 05-2023 | 05-2024 |
| 97.1 | 99.25 | 110.81 | 86.29 | 8.7 | 98.36 | 04-2023 | 04-2024 |
| 89.54 | 97.96 | 110.75 | 78.04 | 11.95 | 94.07 | 03-2023 | 03-2024 |
| 92.76 | 100.51 | 105.31 | 88.26 | 6.62 | 96.71 | 02-2023 | 02-2024 |
| 70.72 | 77.97 | 89.21 | 60.58 | 10.45 | 74.62 | 01-2023 | 01-2024 |
| 49.27 | 56.45 | 71.35 | 36.29 | 12.66 | 53.34 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 42.01| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 35.18 | 35.27 | 39.11 | 31.45 | 2.71 | 35.25 | 11-2021 | 11-2024 |
| 34.82 | 36.15 | 39.56 | 31.52 | 2.88 | 35.51 | 10-2021 | 10-2024 |
| 40.9 | 39.52 | 43.3 | 37.18 | 2.22 | 40.22 | 09-2021 | 09-2024 |
| 43.7 | 43.89 | 46.91 | 40.75 | 2.18 | 43.81 | 08-2021 | 08-2024 |
| 42.26 | 44.49 | 45.29 | 41.47 | 1.56 | 43.38 | 07-2021 | 07-2024 |
| 38.14 | 43.51 | 45.62 | 36.14 | 3.85 | 40.85 | 06-2021 | 06-2024 |
| 44.58 | 43.48 | 48.47 | 39.72 | 3.12 | 44.06 | 05-2021 | 05-2024 |
| 47.13 | 46.99 | 50.46 | 43.73 | 2.38 | 47.08 | 04-2021 | 04-2024 |
| 42.71 | 42.87 | 47.84 | 37.91 | 3.51 | 42.83 | 03-2021 | 03-2024 |
| 47.93 | 43.07 | 51.07 | 40.09 | 4.25 | 45.54 | 02-2021 | 02-2024 |
| 44.29 | 44.52 | 49.32 | 39.65 | 3.42 | 44.44 | 01-2021 | 01-2024 |
| 40.01 | 42.32 | 46.6 | 35.92 | 3.86 | 41.21 | 12-2020 | 12-2023 |