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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:

₹ 565.96 Cr

Expense Ratio

2.41%

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 -2.94 10.63 8.77
NIFTY 100 ESG TRI 0.2 12.05 9.96
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 (0.0%)
Fund Size (AUM)
₹ 565.96 Cr
Performance
10.02% (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/- 8.26
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.6
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.15
Kotak Mahindra Bank Limited 3.72
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.68
INFOSYS LIMITED EQ FV RS 5 3.56
STATE BANK OF INDIA EQ NEW RE. 1/- 3.23
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.78
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.75
Bajaj Finance Limited 2.43

Sector Allocation

Sector Holdings (%)
Financial Services 39.26
Automobile and Auto Components 12.2
Information Technology 10.56
Fast Moving Consumer Goods 7.59
Consumer Services 6.99
Healthcare 6.77
Telecommunication 5.6
Consumer Durables 3.22
Metals & Mining 2.75
Construction Materials 2.45

Peer Comparison

Scheme Name 5Y (%)
ABSL ESG Integration Strategy Reg IDCW Pay 8.77