Aditya Birla SL ESG Integration Strategy Fund-Reg(G)
Scheme Returns
6.05%
Category Returns
-0.93%
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) | 1.59 | 6.25 | 6.05 | -2.46 | 13.42 | 9.00 | 12.55 | 0.00 | 12.54 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
16.89
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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 | 6159.56 | 10.18 |
| HDFC Bank Limited | 3082.56 | 5.09 |
| Kotak Mahindra Bank Limited | 3071.81 | 5.08 |
| Infosys Limited | 2827.17 | 4.67 |
| Bharti Airtel Limited | 2346.17 | 3.88 |
| Tata Consultancy Services Limited | 2019.66 | 3.34 |
| LTIMindtree Limited | 1976.19 | 3.27 |
| Axis Bank Limited | 1811.09 | 2.99 |
| JK Cement Limited | 1443.54 | 2.39 |
| Clearing Corporation of India Limited | 1397.75 | 2.31 |
| Mahindra & Mahindra Limited | 1383.66 | 2.29 |
| V-Mart Retail Limited | 1345.14 | 2.22 |
| State Bank of India | 1318.93 | 2.18 |
| Voltas Limited | 1312.83 | 2.17 |
| Bajaj Finance Limited | 1312.23 | 2.17 |
| HCL Technologies Limited | 1304.66 | 2.16 |
| ABB India Limited | 1229.16 | 2.03 |
| TVS Motor Company Limited | 1211.89 | 2 |
| Hindustan Unilever Limited | 1209.37 | 2 |
| Titan Company Limited | 1138.65 | 1.88 |
| Aditya Birla Fashion and Retail Limited | 1099.67 | 1.82 |
| AU Small Finance Bank Limited | 1069.2 | 1.77 |
| Sona BLW Precision Forgings Limited | 1022.4 | 1.69 |
| Kajaria Ceramics Limited | 925.83 | 1.53 |
| SBI Cards & Payment Services Limited | 881.1 | 1.46 |
| Avenue Supermarts Limited | 876.87 | 1.45 |
| Page Industries Limited | 853.88 | 1.41 |
| Premier Energies Ltd | 844.16 | 1.4 |
| Coforge Limited | 819.68 | 1.35 |
| Zomato Limited | 806.8 | 1.33 |
| Hero MotoCorp Limited | 806.65 | 1.33 |
| NTPC Green Energy Ltd | 804.88 | 1.33 |
| Shriram Finance Ltd | 799.8 | 1.32 |
| ICICI Lombard General Insurance Company Limited | 776.79 | 1.28 |
| SBI Life Insurance Company Limited | 742.97 | 1.23 |
| Anant Raj Ltd | 737.4 | 1.22 |
| Tata Consumer Products Limited | 721.37 | 1.19 |
| Samvardhana Motherson International Limited | 715.32 | 1.18 |
| Hindalco Industries Limited | 682.45 | 1.13 |
| Oberoi Realty Limited | 613.75 | 1.01 |
| Godrej Consumer Products Limited | 579.63 | 0.96 |
| PNB Housing Finance Limited | 512.77 | 0.85 |
| Schaeffler India Limited | 489.11 | 0.81 |
| InterGlobe Aviation Limited | 473.63 | 0.78 |
| RBL Bank Limited | 465.16 | 0.77 |
| Mankind Pharma Ltd | 363.71 | 0.6 |
| IndusInd Bank Limited | 357.42 | 0.59 |
| Pitti Engineering Ltd | 343.79 | 0.57 |
| Tech Mahindra Limited | 338.96 | 0.56 |
| Mas Financial Services Limited | 336.96 | 0.56 |
| TeamLease Services Limited | 290.45 | 0.48 |
| Cipla Limited | 255.31 | 0.42 |
| Whirlpool of India Limited | 233.66 | 0.39 |
| Margin (Future and Options) | 50 | 0.08 |
| Cash and Bank | 0.02 | 0 |
| Net Receivables / (Payables) | -88.17 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.65% |
| IT | 15.35% |
| Automobile & Ancillaries | 9.3% |
| Finance | 8.66% |
| Retailing | 6.82% |
| Construction Materials | 3.92% |
| Telecom | 3.88% |
| FMCG | 2.96% |
| Capital Goods | 2.6% |
| Consumer Durables | 2.56% |
| Insurance | 2.51% |
| Realty | 2.23% |
| Diamond & Jewellery | 1.88% |
| Textile | 1.41% |
| Electricals | 1.4% |
| Power | 1.33% |
| Agri | 1.19% |
| Non - Ferrous Metals | 1.13% |
| Healthcare | 1.02% |
| Aviation | 0.78% |
| Business Services | 0.48% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |