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Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Category: Equity: Thematic-ESG Launch Date: 24-12-2020
AUM:

₹ 622.59 Cr

Expense Ratio

2.46%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF209KB1U50

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Mr. Chanchal Khandelwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 3.79 15.42 12.01
NIFTY 100 ESG TRI 11.78 16.4 13.87
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.05
Last change
-0.16 (-0.9969%)
Fund Size (AUM)
₹ 622.59 Cr
Performance
12.65% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Chanchal Khandelwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.48
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.57
INFOSYS LIMITED EQ FV RS 5 4.51
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.49
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.38
LTIMINDTREE LIMITED EQ 2.94
STATE BANK OF INDIA EQ NEW RE. 1/- 2.69
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.56
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.52

Sector Allocation

Sector Holdings (%)
Financial Services 37.57
Information Technology 13.68
Automobile and Auto Components 11.48
Fast Moving Consumer Goods 7.08
Healthcare 6.81
Consumer Services 6.4
Telecommunication 5.86
Consumer Durables 3.66
Construction Materials 2.42
Metals & Mining 1.95

Peer Comparison

Scheme Name 5Y (%)
ABSL ESG Integration Strategy Reg IDCW Pay 12.01
Kotak ESG Exclusionary Strategy Reg Gr 11.2
SBI ESG Exclusionary Strategy Reg Gr 12.8
ICICI Pru ESG Exclusionary Strategy Gr 14.09
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr 0.0
ABSL ESG Integration Strategy Reg Gr 12.24
Axis ESG Integration Strategy Reg Gr 9.4
quant ESG Integration Strategy Fund Gr Reg Plan 21.77
Quantum ESG Best In Class Strategy Reg Gr 11.61
Invesco India ESG Equity Fund Gr 0.0
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