Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-6.05%
Category Returns
-7.08%
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) | 0.58 | -1.43 | -6.05 | -0.58 | 28.08 | 7.10 | 0.00 | 0.00 | 14.96 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
17.22
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 5903.28 | 8.69 |
| Infosys Limited | 5826.9 | 8.58 |
| HDFC Bank Limited | 2926.6 | 4.31 |
| LTIMindtree Limited | 2641.04 | 3.89 |
| Kotak Mahindra Bank Limited | 2449.16 | 3.61 |
| Tata Consultancy Services Limited | 2222.57 | 3.27 |
| Bharti Airtel Limited | 2182.67 | 3.21 |
| Coforge Limited | 2142.98 | 3.16 |
| V-Mart Retail Limited | 1968.19 | 2.9 |
| Clearing Corporation of India Limited | 1907.02 | 2.81 |
| Axis Bank Limited | 1905.67 | 2.81 |
| Titan Company Limited | 1867.77 | 2.75 |
| Voltas Limited | 1731.98 | 2.55 |
| ABB India Limited | 1646.51 | 2.42 |
| Premier Energies Ltd | 1614.55 | 2.38 |
| Sona BLW Precision Forgings Limited | 1520.08 | 2.24 |
| HCL Technologies Limited | 1446.84 | 2.13 |
| Blue Star Limited | 1442.45 | 2.12 |
| Mahindra & Mahindra Limited | 1416.23 | 2.09 |
| State Bank of India | 1402.18 | 2.07 |
| Hindustan Unilever Limited | 1353.6 | 1.99 |
| Aditya Birla Fashion and Retail Limited | 1322.29 | 1.95 |
| Kajaria Ceramics Limited | 1294.22 | 1.91 |
| JK Cement Limited | 1264.92 | 1.86 |
| Anant Raj Ltd | 1251.35 | 1.84 |
| TVS Motor Company Limited | 1248.87 | 1.84 |
| AU Small Finance Bank Limited | 1224.9 | 1.8 |
| Hero MotoCorp Limited | 1081.09 | 1.59 |
| Page Industries Limited | 1002.26 | 1.48 |
| Samvardhana Motherson International Limited | 988.37 | 1.46 |
| Avenue Supermarts Limited | 844.12 | 1.24 |
| Oberoi Realty Limited | 812.62 | 1.2 |
| SBI Life Insurance Company Limited | 778.63 | 1.15 |
| Shriram Finance Ltd | 765.39 | 1.13 |
| Tata Consumer Products Limited | 721.84 | 1.06 |
| Bajaj Finance Limited | 666.17 | 0.98 |
| Wipro Limited | 551.8 | 0.81 |
| Schaeffler India Limited | 497.72 | 0.73 |
| Whirlpool of India Limited | 469.55 | 0.69 |
| RBL Bank Limited | 455.03 | 0.67 |
| TeamLease Services Limited | 448.02 | 0.66 |
| Pitti Engineering Ltd | 430.04 | 0.63 |
| Mas Financial Services Limited | 393.71 | 0.58 |
| Tech Mahindra Limited | 384.47 | 0.57 |
| InterGlobe Aviation Limited | 375.22 | 0.55 |
| PNB Housing Finance Limited | 369.12 | 0.54 |
| IndusInd Bank Limited | 263.9 | 0.39 |
| Cipla Limited | 197.12 | 0.29 |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 122.39 | 0.18 |
| Endurance Technologies Limited | 73.5 | 0.11 |
| Margin (Future and Options) | 50 | 0.07 |
| Net Receivables / (Payables) | 32.22 | 0.05 |
| Cash and Bank | 0.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.35% |
| IT | 22.41% |
| Automobile & Ancillaries | 10.05% |
| Finance | 6.22% |
| Retailing | 6.09% |
| Consumer Durables | 5.37% |
| Construction Materials | 3.77% |
| Telecom | 3.21% |
| Capital Goods | 3.06% |
| Realty | 3.04% |
| Diamond & Jewellery | 2.75% |
| Electricals | 2.38% |
| FMCG | 1.99% |
| Textile | 1.48% |
| Insurance | 1.15% |
| Agri | 1.06% |
| Business Services | 0.66% |
| Aviation | 0.55% |
| Healthcare | 0.29% |
| Miscellaneous | 0.07% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |