Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
5.2%
Category Returns
2.13%
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) | -0.49 | 0.12 | 5.20 | -7.81 | 11.79 | 9.47 | 12.06 | 0.00 | 12.31 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
16.4
-
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 | 5500.59 | 9.53 |
| Infosys Limited | 4388.02 | 7.6 |
| HDFC Bank Limited | 2921.03 | 5.06 |
| Kotak Mahindra Bank Limited | 2692.29 | 4.66 |
| Bharti Airtel Limited | 2125.28 | 3.68 |
| LTIMindtree Limited | 2053.02 | 3.56 |
| Tata Consultancy Services Limited | 1950.83 | 3.38 |
| Clearing Corporation of India Limited | 1879.36 | 3.26 |
| Titan Company Limited | 1759.26 | 3.05 |
| Axis Bank Limited | 1669.02 | 2.89 |
| V-Mart Retail Limited | 1382.3 | 2.4 |
| Mahindra & Mahindra Limited | 1341.77 | 2.32 |
| HCL Technologies Limited | 1290.36 | 2.24 |
| JK Cement Limited | 1284.54 | 2.23 |
| Bajaj Finance Limited | 1251.31 | 2.17 |
| Voltas Limited | 1188.09 | 2.06 |
| State Bank of India | 1177.54 | 2.04 |
| Hindustan Unilever Limited | 1172.64 | 2.03 |
| AU Small Finance Bank Limited | 1131.4 | 1.96 |
| TVS Motor Company Limited | 1114.55 | 1.93 |
| Sona BLW Precision Forgings Limited | 1094.89 | 1.9 |
| ABB India Limited | 1093.78 | 1.9 |
| Aditya Birla Fashion and Retail Limited | 1039.08 | 1.8 |
| Kajaria Ceramics Limited | 918.72 | 1.59 |
| Zomato Limited | 888.4 | 1.54 |
| NTPC Green Energy Ltd | 823.28 | 1.43 |
| Page Industries Limited | 810.32 | 1.4 |
| Hero MotoCorp Limited | 797.58 | 1.38 |
| Premier Energies Ltd | 785.97 | 1.36 |
| Shriram Finance Ltd | 752.61 | 1.3 |
| Coforge Limited | 744.17 | 1.29 |
| Avenue Supermarts Limited | 731 | 1.27 |
| Anant Raj Ltd | 694.88 | 1.2 |
| Tata Consumer Products Limited | 693.86 | 1.2 |
| SBI Life Insurance Company Limited | 686.64 | 1.19 |
| Samvardhana Motherson International Limited | 647.75 | 1.12 |
| Hindalco Industries Limited | 634.35 | 1.1 |
| Oberoi Realty Limited | 556.44 | 0.96 |
| ICICI Lombard General Insurance Company Limited | 507.29 | 0.88 |
| Godrej Consumer Products Limited | 502.58 | 0.87 |
| PNB Housing Finance Limited | 444.04 | 0.77 |
| Schaeffler India Limited | 443.45 | 0.77 |
| RBL Bank Limited | 424.44 | 0.74 |
| SBI Cards & Payment Services Limited | 419.4 | 0.73 |
| InterGlobe Aviation Limited | 414.55 | 0.72 |
| Tech Mahindra Limited | 355.6 | 0.62 |
| Mas Financial Services Limited | 319.83 | 0.55 |
| TeamLease Services Limited | 312.72 | 0.54 |
| Pitti Engineering Ltd | 292.57 | 0.51 |
| Cipla Limited | 249.17 | 0.43 |
| IndusInd Bank Limited | 247.53 | 0.43 |
| Whirlpool of India Limited | 219.06 | 0.38 |
| Margin (Future and Options) | 50 | 0.09 |
| Cash and Bank | 0.93 | 0 |
| Net Receivables / (Payables) | -1156.29 | -2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.31% |
| IT | 18.68% |
| Automobile & Ancillaries | 9.43% |
| Finance | 8.78% |
| Retailing | 7% |
| Construction Materials | 3.82% |
| Telecom | 3.68% |
| Diamond & Jewellery | 3.05% |
| FMCG | 2.9% |
| Consumer Durables | 2.44% |
| Capital Goods | 2.4% |
| Realty | 2.17% |
| Insurance | 2.07% |
| Power | 1.43% |
| Textile | 1.4% |
| Electricals | 1.36% |
| Agri | 1.2% |
| Non - Ferrous Metals | 1.1% |
| Aviation | 0.72% |
| Business Services | 0.54% |
| Healthcare | 0.43% |
| Miscellaneous | 0.09% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |