Aditya Birla Sun Life PSU Equity Fund vs quant PSU Fund
Aditya Birla Sun Life PSU Equity Fund and quant PSU Fund are both PSU Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +19.45% vs —, 5-year CAGR +21.69% vs —, volatility 22.05% vs 24.42%, maximum drawdown −33.76% vs −31.06%. Their portfolios overlap by -2.5% (5 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | quant Mutual Fund |
| Compared as | PSU Funds | PSU Funds |
| NAV | ₹39.1900 | ₹10.4583 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 1 Jan 2020 | 21 Feb 2024 |
| Track record | 6.8 yrs | 2.7 yrs |
| Fund size (AUM) | ₹5,775 Cr | ₹400 Cr |
| Securities held | 33 | 22 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| 1 month | +2.48% | +1.08% |
| 3 months | −2.78% | −5.63% |
| 6 months | −5.97% | −11.29% |
| 1 year | +3.46% | −2.80% |
| 3 years (CAGR) | +19.45% | — |
| 5 years (CAGR) | +21.69% | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +22.00% | +1.68% |
| SIP return (XIRR, 5 years) ⓘ | +18.56% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| 2026 (year to date) | +2.89% | −1.32% |
| 2025 | +11.64% | +2.39% |
| 2024 | +15.70% | — |
| 2023 | +61.50% | — |
| 2022 | +30.52% | — |
| 2021 | +39.90% | — |
Risk
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| Volatility (annualised) ⓘ | 22.05% | 24.42% |
| Downside volatility ⓘ | 13.19% | 15.38% |
| Sharpe ratio ⓘ | 0.59 | -0.20 |
| Sortino ratio ⓘ | 0.98 | -0.31 |
| Maximum drawdown ⓘ | −33.76% | −31.06% |
| Recovery from that fall | 9 months | — |
| Current fall from peak | −6.51% | −19.23% |
| Rolling 1-year return: worst | −15.09% | −22.45% |
| Rolling 1-year return: median | +25.57% | −1.40% |
| Rolling 1-year return: best | +111.48% | +15.59% |
| Share of 1-year periods with a loss | 12.34% | 55.82% |
Against each fund's benchmark
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| Beta ⓘ | 1.24 | 1.35 |
| Alpha (Jensen's, annualised) ⓘ | +7.51% | −2.53% |
| R² ⓘ | 72.26 | 71.88 |
| Upside capture | 141.38% | 123.20% |
| Downside capture | 114.54% | 147.79% |
| Tracking error | 12.62% | 14.09% |
| Information ratio | 0.65 | -0.33 |
| Treynor ratio | 9.61 | -5.17 |
Portfolio
Asset mix
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| Equity | 97.56% | 48.03% |
| Cash & equivalents | 2.45% | 2.18% |
| Derivatives | 0.00% | 12.38% |
| Debt | 0.00% | 8.05% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| Large Cap | 73.24% | 19.73% |
| Mid Cap | 16.76% | 9.25% |
| Small Cap | 7.50% | 19.05% |
| Unclassified | 0.05% | 0.00% |
Concentration
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| Top 10 holdings | 62.52% | 84.17% |
| Effective number of stocks ⓘ | 16.3 | 10.7 |
| Securities held | 33 | 22 |
Portfolio overlap: -2.5%
5 companies are held by both funds; by weight, -2.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Aditya Birla Sun Life PSU Equity | quant PSU |
|---|---|---|
| Life Insurance Corporation Of India | 3.49% | 9.96% |
| Coal India Limited | 2.71% | 4.84% |
| Power Finance Corporation Limited | 0.81% | 2.83% |
| Container Corporation of India Limited | 0.45% | 9.25% |
| Bharat Heavy Electricals Limited | 6.69% | -9.97% |
Top 10 holdings
Aditya Birla Sun Life PSU Equity
- State Bank of India16.99%
- NTPC Limited7.37%
- Bharat Heavy Electricals Limited6.69%
- Power Grid Corporation of India Limited6.37%
- Bharat Electronics Limited4.80%
- Union Bank of India4.66%
- Bank of Maharashtra4.48%
- GAIL (India) Ltd.3.87%
- PNB Housing Finance Limited3.80%
- Life Insurance Corporation Of India3.49%
quant PSU
- TREPS 01-Oct-2026 DEPO 1014.85%
- Life Insurance Corporation Of India9.96%
- NHPC Limited9.81%
- Adani Green Energy Limited9.77%
- LIC Housing Finance Limited9.75%
- PTC India Limited9.30%
- Container Corporation of India Limited9.25%
- Coal India Limited4.84%
- Colgate Palmolive (India) Limited3.81%
- Power Finance Corporation Limited2.83%
Sector exposure
| Aditya Birla Sun Life PSU Equity | quant PSU | |
|---|---|---|
| Banks | 31.82% | 0.00% |
| Power | 13.75% | 28.88% |
| N.A. | 0.00% | 14.85% |
| Finance | 4.61% | 12.57% |
| Insurance | 5.27% | 9.96% |
| Transport Services | 0.45% | 9.25% |
| Aerospace & Defense | 7.50% | 0.00% |
| Petroleum Products | 7.30% | 0.00% |
| Electrical Equipment | 6.69% | -9.97% |
| Gas | 6.25% | 0.00% |
| SOV | 0.00% | 6.07% |
| Consumable Fuels | 2.71% | 4.84% |
| Oil | 4.58% | 0.00% |
| Personal Products | 0.00% | 3.81% |
Questions people ask
What is the difference between Aditya Birla Sun Life PSU Equity and quant PSU returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +3.46% vs −2.80%; 3-year CAGR +19.45% vs —; 5-year CAGR +21.69% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life PSU Equity and quant PSU compare on risk?
Volatility (36 monthly returns, annualised) 22.05% vs 24.42%; Sharpe ratio 0.59 vs -0.20; Sortino ratio 0.98 vs -0.31; maximum drawdown −33.76% vs −31.06%; beta 1.24 vs 1.35.
How much do Aditya Birla Sun Life PSU Equity and quant PSU overlap?
By weight, -2.5% of the two portfolios is invested in the same companies; 5 stocks are held by both, the largest shared positions being Life Insurance Corporation Of India, Coal India Limited, Power Finance Corporation Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life PSU Equity and quant PSU?
Aditya Birla Sun Life PSU Equity: large cap 73.2%, mid cap 16.8%, small cap 7.5%. quant PSU: large cap 19.7%, mid cap 9.3%, small cap 19.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life PSU Equity vs
All PSU Funds comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.