Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-4.03%
Category Returns
-4.49%
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) | -0.86 | -1.28 | -4.03 | -5.92 | 10.20 | 8.59 | 11.14 | 0.00 | 12.28 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
16.2
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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 | 5723.07 | 9.1 |
| Infosys Limited | 5451.42 | 8.67 |
| HDFC Bank Limited | 2864.3 | 4.55 |
| Kotak Mahindra Bank Limited | 2689.96 | 4.28 |
| LTIMindtree Limited | 2602.23 | 4.14 |
| Tata Consultancy Services Limited | 2303.19 | 3.66 |
| Bharti Airtel Limited | 2201.21 | 3.5 |
| Titan Company Limited | 1995.38 | 3.17 |
| Axis Bank Limited | 1620.62 | 2.58 |
| Mahindra & Mahindra Limited | 1551.85 | 2.47 |
| V-Mart Retail Limited | 1483.53 | 2.36 |
| JK Cement Limited | 1414.92 | 2.25 |
| HCL Technologies Limited | 1413.57 | 2.25 |
| Hindustan Unilever Limited | 1321.77 | 2.1 |
| State Bank of India | 1321.32 | 2.1 |
| ABB India Limited | 1301.94 | 2.07 |
| Clearing Corporation of India Limited | 1286.54 | 2.04 |
| TVS Motor Company Limited | 1230.94 | 1.96 |
| AU Small Finance Bank Limited | 1201.9 | 1.91 |
| Aditya Birla Fashion and Retail Limited | 1175.11 | 1.87 |
| Bajaj Finance Limited | 1156.67 | 1.84 |
| Voltas Limited | 1134.77 | 1.8 |
| Sona BLW Precision Forgings Limited | 1117.95 | 1.78 |
| NTPC Green Energy Ltd | 1084.03 | 1.72 |
| Kajaria Ceramics Limited | 1068.66 | 1.7 |
| Page Industries Limited | 1038.48 | 1.65 |
| Hero MotoCorp Limited | 940.16 | 1.49 |
| Premier Energies Ltd | 928.85 | 1.48 |
| Blue Star Limited | 908.78 | 1.44 |
| Anant Raj Ltd | 897.45 | 1.43 |
| Coforge Limited | 835.31 | 1.33 |
| Avenue Supermarts Limited | 786.98 | 1.25 |
| Samvardhana Motherson International Limited | 771.58 | 1.23 |
| Tata Consumer Products Limited | 737.75 | 1.17 |
| SBI Life Insurance Company Limited | 712.13 | 1.13 |
| Oberoi Realty Limited | 679.44 | 1.08 |
| Shriram Finance Ltd | 662.94 | 1.05 |
| Wipro Limited | 623.8 | 0.99 |
| Godrej Consumer Products Limited | 560.63 | 0.89 |
| PNB Housing Finance Limited | 510.85 | 0.81 |
| Schaeffler India Limited | 496.26 | 0.79 |
| RBL Bank Limited | 441.68 | 0.7 |
| InterGlobe Aviation Limited | 400.39 | 0.64 |
| Tech Mahindra Limited | 400.19 | 0.64 |
| TeamLease Services Limited | 391.84 | 0.62 |
| Pitti Engineering Ltd | 377.94 | 0.6 |
| Mas Financial Services Limited | 347.56 | 0.55 |
| Whirlpool of India Limited | 269.04 | 0.43 |
| IndusInd Bank Limited | 247.8 | 0.39 |
| Cipla Limited | 187.93 | 0.3 |
| Margin (Future and Options) | 50 | 0.08 |
| Cash and Bank | 0.52 | 0 |
| Net Receivables / (Payables) | -11.27 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.61% |
| IT | 21.66% |
| Automobile & Ancillaries | 9.71% |
| Finance | 6.3% |
| Retailing | 5.48% |
| Construction Materials | 3.95% |
| Consumer Durables | 3.68% |
| Telecom | 3.5% |
| Diamond & Jewellery | 3.17% |
| FMCG | 2.99% |
| Capital Goods | 2.67% |
| Realty | 2.51% |
| Power | 1.72% |
| Textile | 1.65% |
| Electricals | 1.48% |
| Agri | 1.17% |
| Insurance | 1.13% |
| Aviation | 0.64% |
| Business Services | 0.62% |
| Healthcare | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |