Key stats
About BIRLASLAMC-ABSLPSE
Expense ratio
1.00%
Home page
Inception date
May 22, 2024
ISIN
INF209KB19Z4
The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Energy Minerals
Electronic Technology
Finance
Stocks99.23%
Utilities31.82%
Energy Minerals29.05%
Electronic Technology15.49%
Finance13.11%
Non-Energy Minerals3.44%
Producer Manufacturing2.56%
Consumer Services1.95%
Transportation1.81%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history