Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
3.43%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.28 | 2.20 | 3.43 | 10.24 | 8.46 | 18.98 | 12.11 | 0.00 | 14.01 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
24-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
80,049.93
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
18.08
-
Fund Manager
Mr. Chanchal Khandelwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 5783.2 | 9.09 |
| HDFC Bank Limited | 3279.33 | 5.15 |
| Kotak Mahindra Bank Limited | 2935.29 | 4.61 |
| Infosys Limited | 2812.86 | 4.42 |
| Bharti Airtel Limited | 2512.39 | 3.95 |
| Axis Bank Limited | 1959.33 | 3.08 |
| Clearing Corporation of India Limited | 1736.72 | 2.73 |
| Tata Consultancy Services Limited | 1731.7 | 2.72 |
| JK Cement Limited | 1608.84 | 2.53 |
| V-Mart Retail Limited | 1572.72 | 2.47 |
| LTIMindtree Limited | 1520.67 | 2.39 |
| TVS Motor Company Limited | 1392.65 | 2.19 |
| State Bank of India | 1388.68 | 2.18 |
| AU Small Finance Bank Limited | 1386.1 | 2.18 |
| Bajaj Finance Limited | 1346.69 | 2.12 |
| Hindustan Unilever Limited | 1257.26 | 1.98 |
| ICICI Lombard General Insurance Company Limited | 1225.14 | 1.92 |
| Mahindra & Mahindra Limited | 1220.49 | 1.92 |
| Sona BLW Precision Forgings Limited | 1205.84 | 1.89 |
| ABB India Limited | 1170.79 | 1.84 |
| Voltas Limited | 1136.52 | 1.79 |
| Kajaria Ceramics Limited | 1120.78 | 1.76 |
| Eternal Limited | 953.24 | 1.5 |
| Hindalco Industries Limited | 950.25 | 1.49 |
| Hero MotoCorp Limited | 933.7 | 1.47 |
| Page Industries Limited | 927.6 | 1.46 |
| SBI Cards & Payment Services Limited | 921.05 | 1.45 |
| HCL Technologies Limited | 916.5 | 1.44 |
| SBI Life Insurance Company Limited | 869.86 | 1.37 |
| Coforge Limited | 864.28 | 1.36 |
| Avenue Supermarts Limited | 859.45 | 1.35 |
| Anant Raj Ltd | 841.8 | 1.32 |
| Samvardhana Motherson International Limited | 836.36 | 1.31 |
| Tata Consumer Products Limited | 796.54 | 1.25 |
| Shriram Finance Ltd | 779.5 | 1.22 |
| Cipla Limited | 772.47 | 1.21 |
| Mankind Pharma Ltd | 740.31 | 1.16 |
| Aditya Birla Lifestyle Brands Ltd | 733.56 | 1.15 |
| Titan Company Limited | 711 | 1.12 |
| Britannia Industries Limited | 661.26 | 1.04 |
| Dr. Reddys Laboratories Limited | 625.6 | 0.98 |
| Godrej Consumer Products Limited | 615.7 | 0.97 |
| PNB Housing Finance Limited | 607.82 | 0.95 |
| Schaeffler India Limited | 606.78 | 0.95 |
| IndusInd Bank Limited | 571.87 | 0.9 |
| RBL Bank Limited | 571.15 | 0.9 |
| Tech Mahindra Limited | 563.46 | 0.89 |
| InterGlobe Aviation Limited | 493.5 | 0.78 |
| Apollo Hospitals Enterprise Limited | 481.64 | 0.76 |
| Mas Financial Services Limited | 403.3 | 0.63 |
| Dalmia Bharat Limited | 403.28 | 0.63 |
| Aditya Birla Fashion and Retail Limited | 368.39 | 0.58 |
| Pitti Engineering Ltd | 324.79 | 0.51 |
| TeamLease Services Limited | 313.79 | 0.49 |
| Whirlpool of India Limited | 291.72 | 0.46 |
| Margin (Future and Options) | 50 | 0.08 |
| Cash and Bank | 0.62 | 0 |
| Oberoi Realty Limited | 0.17 | 0 |
| Net Receivables / (Payables) | -9.99 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.08% |
| IT | 13.21% |
| Automobile & Ancillaries | 9.73% |
| Finance | 9.1% |
| Retailing | 7.05% |
| Construction Materials | 4.92% |
| Healthcare | 4.12% |
| FMCG | 3.98% |
| Telecom | 3.95% |
| Insurance | 3.29% |
| Capital Goods | 2.35% |
| Consumer Durables | 2.24% |
| Non - Ferrous Metals | 1.49% |
| Textile | 1.46% |
| Realty | 1.32% |
| Agri | 1.25% |
| Diamond & Jewellery | 1.12% |
| Aviation | 0.78% |
| Business Services | 0.49% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |