Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Category: Equity: Thematic-ESG
Launch Date: 24-12-2020
AUM:
₹ 675.16 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF209KB1U50
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Gala, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 23.55 | 13.55 | - |
| NIFTY 100 ESG TRI | 29.18 | 15.14 | 17.36 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.95
Last change
0.11 (0.7358%)
Fund Size (AUM)
₹ 675.16 Cr
Performance
12.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.
Fund Manager
Dhaval Gala, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.78 |
| Infosys Ltd. | 7.75 |
| HDFC Bank Ltd. | 4.7 |
| ABB India Ltd. | 4.28 |
| Blue Star Ltd. | 4.15 |
| LTIMindtree Ltd. | 3.67 |
| Kotak Mahindra Bank Ltd. | 3.4 |
| Tata Consultancy Services Ltd. | 3.17 |
| HCL Technologies Ltd. | 3.13 |
| Titan Company Ltd. | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.46 |
| Technology | 21.66 |
| Automobile | 11.46 |
| Consumer Discretionary | 10.17 |
| Capital Goods | 6.93 |
| Services | 6.62 |
| Materials | 3.65 |
| Communication | 2.65 |
| Construction | 2.3 |
| Consumer Staples | 1.77 |