Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Category: Equity: Thematic-ESG
Launch Date: 24-12-2020
AUM:
₹ 636.7 Cr
Expense Ratio
2.45%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF209KB1U50
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Chanchal Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 7.46 | 18.75 | - |
| NIFTY 100 ESG TRI | 6.84 | 16.95 | 21.67 |
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
15.49
Last change
0.1 (0.6456%)
Fund Size (AUM)
₹ 636.7 Cr
Performance
13.46% (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 in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Chanchal Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.15 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.61 |
| INFOSYS LIMITED EQ FV RS 5 | 4.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.08 |
| Clearing Corporation of India Limited | 2.73 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.72 |
| J.K.CEMENT LIMITED EQ | 2.53 |
| V-MART RETAIL LIMITED EQ | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.75 |
| Information Technology | 13.22 |
| Automobile and Auto Components | 9.73 |
| Consumer Services | 7.05 |
| Fast Moving Consumer Goods | 5.24 |
| Consumer Durables | 5.13 |
| Healthcare | 4.11 |
| Telecommunication | 3.95 |
| Construction Materials | 3.16 |
| N/A | 2.77 |