Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-3.5%
Category Returns
2.67%
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) | -0.18 | -1.50 | -3.50 | -7.43 | -2.74 | 12.42 | 11.03 | 10.16 | 10.41 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
17.07
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Fund Manager
Mr. Jonas Bhutta
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Fund Manager Profile
Mr. Jonas Bhutta has an experience of around 16 years in the field of Equity Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with PhillipCapital (India) Pvt. Ltd., Bank of America Merrill Lynch, Daiwa Securities Co. Ltd., Prabhudas Lilladher Pvt. Ltd. and HDFC Securities Ltd.
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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 | 4461.83 | 8.55 |
| HDFC Bank Limited | 2466.96 | 4.73 |
| Bharti Airtel Limited | 2220.1 | 4.26 |
| Infosys Limited | 2134.44 | 4.09 |
| Kotak Mahindra Bank Limited | 1943.7 | 3.73 |
| Axis Bank Limited | 1908.55 | 3.66 |
| State Bank of India | 1674.34 | 3.21 |
| TVS Motor Company Limited | 1516.43 | 2.91 |
| Hindalco Industries Limited | 1326.68 | 2.54 |
| Mahindra & Mahindra Limited | 1211.43 | 2.32 |
| Tata Consultancy Services Limited | 1179.45 | 2.26 |
| Bajaj Finance Limited | 1175.79 | 2.25 |
| Apollo Hospitals Enterprise Limited | 1121.53 | 2.15 |
| Hindustan Unilever Limited | 1100.33 | 2.11 |
| Hero MotoCorp Limited | 1097 | 2.1 |
| AU Small Finance Bank Limited | 1095.51 | 2.1 |
| Sona BLW Precision Forgings Limited | 1067.4 | 2.05 |
| Shriram Finance Ltd | 1063.26 | 2.04 |
| ICICI Prudential Mutual Fund | 1032.74 | 1.98 |
| Eternal Limited | 1030.41 | 1.98 |
| JK Cement Limited | 970.43 | 1.86 |
| ICICI Lombard General Insurance Company Limited | 928.27 | 1.78 |
| LTIMindtree Limited | 923.17 | 1.77 |
| Samvardhana Motherson International Limited | 860.94 | 1.65 |
| Avenue Supermarts Limited | 849.72 | 1.63 |
| Indus Towers Limited | 836.3 | 1.6 |
| Clearing Corporation of India Limited | 804.87 | 1.54 |
| Titan Company Limited | 790.28 | 1.52 |
| V-Mart Retail Limited | 789.94 | 1.51 |
| Varun Beverages Limited | 768.2 | 1.47 |
| HCL Technologies Limited | 751.3 | 1.44 |
| Tata Consumer Products Limited | 730.66 | 1.4 |
| Torrent Pharmaceuticals Limited | 675.23 | 1.29 |
| RBL Bank Limited | 654.84 | 1.26 |
| Britannia Industries Limited | 650.76 | 1.25 |
| Voltas Limited | 636.4 | 1.22 |
| Aditya Birla Lifestyle Brands Ltd | 627.19 | 1.2 |
| Mankind Pharma Ltd | 601.74 | 1.15 |
| Schaeffler India Limited | 556.96 | 1.07 |
| IndusInd Bank Limited | 526.72 | 1.01 |
| Sun Pharmaceutical Industries Limited | 511.01 | 0.98 |
| Coforge Limited | 501.62 | 0.96 |
| Tech Mahindra Limited | 495.47 | 0.95 |
| Godrej Consumer Products Limited | 492.4 | 0.94 |
| Page Industries Limited | 476.63 | 0.91 |
| Lupin Limited | 462.78 | 0.89 |
| SBI Life Insurance Company Limited | 444.33 | 0.85 |
| PNB Housing Finance Limited | 439.21 | 0.84 |
| Mas Financial Services Limited | 382.96 | 0.73 |
| Dalmia Bharat Limited | 355.84 | 0.68 |
| Cipla Limited | 330.53 | 0.63 |
| Pitti Engineering Ltd | 226 | 0.43 |
| InterGlobe Aviation Limited | 187.67 | 0.36 |
| Whirlpool of India Limited | 186.4 | 0.36 |
| Margin (Future and Options) | 50 | 0.1 |
| TVS Motor Company Limited (Preference Share) ** | 20.53 | 0.04 |
| Kwality Wall's India Ltd | 12.03 | 0.02 |
| MEESHO LTD | 7.66 | 0.01 |
| Cash and Bank | 0.94 | 0 |
| Net Receivables / (Payables) | -187.22 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.25% |
| Automobile & Ancillaries | 12.1% |
| IT | 11.48% |
| Finance | 9.39% |
| Healthcare | 7.1% |
| Retailing | 6.34% |
| Telecom | 5.86% |
| FMCG | 5.8% |
| Insurance | 2.63% |
| Non - Ferrous Metals | 2.54% |
| Construction Materials | 2.54% |
| Consumer Durables | 1.58% |
| Diamond & Jewellery | 1.52% |
| Agri | 1.4% |
| Textile | 0.91% |
| Capital Goods | 0.43% |
| Aviation | 0.36% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 57091.44 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |