Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Category: Equity: Thematic-ESG
Launch Date: 24-12-2020
AUM:
₹ 579.65 Cr
Expense Ratio
2.43%
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 | -1.15 | 8.24 | 5.92 |
| NIFTY 100 ESG TRI | -0.95 | 10.2 | 7.63 |
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
14.3
Last change
-0.03 (-0.2098%)
Fund Size (AUM)
₹ 579.65 Cr
Performance
10.14% (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/- | 9.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.92 |
| Kotak Mahindra Bank Limited | 3.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.11 |
| INFOSYS LIMITED EQ FV RS 5 | 2.81 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.77 |
| Bajaj Finance Limited | 2.61 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.73 |
| Automobile and Auto Components | 12.08 |
| Information Technology | 8.77 |
| Healthcare | 7.51 |
| Consumer Services | 7.47 |
| Fast Moving Consumer Goods | 7.18 |
| Telecommunication | 5.48 |
| Consumer Durables | 3.03 |
| Metals & Mining | 2.54 |
| Construction Materials | 2.44 |