Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Category: Equity: Thematic-ESG
Launch Date: 24-12-2020
AUM:
521.59 Cr
Expense Ratio
2.5%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF209KB1U43
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 Plan-Growth | 2.69 | 15.39 | 11.54 |
| NIFTY 100 ESG TRI | 6.5 | 16.5 | 12.86 |
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
17.58
Last change
-0.22 (-1.2514%)
Fund Size (AUM)
₹ 521.59 Cr
Performance
11.17% (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/- | 8.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.29 |
| Kotak Mahindra Bank Limited | 3.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.84 |
| INFOSYS LIMITED EQ FV RS 5 | 3.75 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.47 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.94 |
| Bajaj Finance Limited | 2.47 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.59 |
| Automobile and Auto Components | 12.32 |
| Information Technology | 10.74 |
| Fast Moving Consumer Goods | 7.29 |
| Healthcare | 6.88 |
| Consumer Services | 6.04 |
| Telecommunication | 5.83 |
| Consumer Durables | 3.15 |
| Construction Materials | 2.49 |
| Metals & Mining | 2.34 |