Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-1.73%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL ESG Integration Strategy Fund-Reg(G) | 0.07 | -1.20 | -1.73 | 2.07 | 23.87 | 12.47 | 0.00 | 0.00 | 12.30 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
80,049.93
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.79
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 3583.43 | 4.53 |
| Bajaj Finance Limited | 2832.59 | 3.58 |
| Bata India Limited | 754.56 | 0.95 |
| Blue Star Limited | 2338.64 | 2.95 |
| State Bank of India | 4101.35 | 5.18 |
| Titan Company Limited | 2397.59 | 3.03 |
| HDFC Bank Limited | 5936.78 | 7.5 |
| Hero MotoCorp Limited | 712.01 | 0.9 |
| Infosys Limited | 4918.51 | 6.21 |
| Kajaria Ceramics Limited | 1525.38 | 1.93 |
| Whirlpool of India Limited | 421.67 | 0.53 |
| Kotak Mahindra Bank Limited | 765.95 | 0.97 |
| Mahindra & Mahindra Limited | 2147.43 | 2.71 |
| Voltas Limited | 938.02 | 1.39 |
| Hindustan Unilever Limited | 1433.85 | 1.81 |
| Schaeffler India Limited | 495.17 | 0.63 |
| Wipro Limited | 478.15 | 0.67 |
| Shriram Finance Ltd | 1129.45 | 1.59 |
| Cholamandalam Investment and Finance Company Limited | 192.77 | 0.28 |
| Anant Raj Ltd | 537.33 | 0.76 |
| Samvardhana Motherson International Limited | 331.46 | 0.49 |
| ICICI Bank Limited | 6699.42 | 8.46 |
| Axis Bank Limited | 3005.26 | 3.8 |
| HCL Technologies Limited | 1360 | 1.72 |
| TVS Motor Company Limited | 2300.27 | 2.91 |
| Birlasoft Limited | 1001.42 | 1.26 |
| Bharti Airtel Limited | 1189.4 | 1.5 |
| Divi's Laboratories Limited | 376.13 | 0.48 |
| Tata Consultancy Services Limited | 1218.03 | 1.54 |
| Coforge Limited | 1510.54 | 2.01 |
| JK Cement Limited | 1880.71 | 2.38 |
| PVR Limited | 183.62 | 0.23 |
| Page Industries Limited | 1570.64 | 1.98 |
| Clearing Corporation of India Limited | 888.67 | 1.12 |
| One 97 Communications Limited | 425.52 | 0.54 |
| RBL Bank Limited | 711.61 | 0.95 |
| Rolex Rings Limited | 274.38 | 0.35 |
| Syngene International Limited | 1284.63 | 1.62 |
| Aditya Birla Fashion and Retail Limited | 1009.61 | 1.28 |
| POLYCAB INDIA Limited | 2364.6 | 2.99 |
| SBI Life Insurance Company Limited | 775.53 | 1.03 |
| Sona BLW Precision Forgings Limited | 1640.34 | 2.07 |
| Endurance Technologies Limited | 1693.92 | 2.14 |
| LTIMindtree Ltd | 5750.49 | 7.26 |
| Net Receivables / (Payables) | 2.48 | 0 |
| Cash and Bank | 0.58 | 0 |
| Margin (Future and Options) | 300 | 0.44 |
| Oberoi Realty Limited | 1460.97 | 1.85 |
| TeamLease Services Limited | 729.17 | 0.92 |
| InterGlobe Aviation Limited | 328.57 | 0.49 |
| Avenue Supermarts Limited | 1807.51 | 2.28 |
| METROPOLIS HEALTHCARE LIMITED | 846.2 | 1.07 |
| V-Mart Retail Limited | 1022.16 | 1.29 |
| PB Fintech Limited | 871 | 1.1 |
| Crompton Greaves Consumer Electricals Limited | 1450.92 | 1.83 |
| AU Small Finance Bank Limited | 1181.1 | 1.63 |
| KPIT Technologies Limited | 500.24 | 0.63 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |