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Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Category: Equity: Thematic-ESG Launch Date: 24-12-2020
AUM:

₹ 541.68 Cr

Expense Ratio

2.44%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF209KB1U50

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Mr. Jonas Bhutta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW -7.83 9.24 3.91
NIFTY 100 ESG TRI -7.08 10.19 6.35
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
13.85
Last change
0.09 (0.6498%)
Fund Size (AUM)
₹ 541.68 Cr
Performance
9.31% (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. Jonas Bhutta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.54
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.41
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.04
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.72
Kotak Mahindra Bank Limited 3.65
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.42
SONA BLW PRECISION FORGINGS LIMITED EQ 3.4
STATE BANK OF INDIA EQ NEW RE. 1/- 3.03
INFOSYS LIMITED EQ FV RS 5 2.66
ZOMATO LIMITED EQ 2.66

Sector Allocation

Sector Holdings (%)
Financial Services 39.0
Automobile and Auto Components 14.12
Information Technology 9.29
Consumer Services 7.64
Healthcare 6.74
Fast Moving Consumer Goods 6.57
Telecommunication 5.42
Consumer Durables 2.68
Metals & Mining 2.61
Construction Materials 2.41

Peer Comparison

Scheme Name 5Y (%)
ABSL ESG InteGration Strategy Reg IDCW Pay 3.91