Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Category: Equity: Thematic-ESG
Launch Date: 24-12-2020
AUM:
₹ 602.06 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 | 1.73 | 13.84 | - |
| NIFTY 100 ESG TRI | 5.4 | 15.38 | 17.96 |
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
15.99
Last change
-0.07 (-0.4378%)
Fund Size (AUM)
₹ 602.06 Cr
Performance
13.15% (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/- | 8.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.33 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.35 |
| INFOSYS LIMITED EQ FV RS 5 | 4.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.09 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.57 |
| LTIMINDTREE LIMITED EQ | 2.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.48 |
| Bajaj Finance Limited | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.08 |
| Information Technology | 12.74 |
| Automobile and Auto Components | 10.87 |
| Fast Moving Consumer Goods | 7.22 |
| Consumer Services | 6.89 |
| Healthcare | 6.37 |
| Telecommunication | 5.36 |
| Consumer Durables | 3.61 |
| Construction Materials | 2.74 |
| Metals & Mining | 1.9 |