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Partner With Us NRI

Jul 22, 2024


Category

Equity

AUM (Cr.)

679.97

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.42

Sharpe Ratio

20.57

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Dec 24, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL ESG Integration Strategy Fund (G) 4.68 17.77 31.73 13.84 0 16.42
Benchmark - Nifty 100 ESG TRI 4.04 16.46 32.79 16.43 19.47 0
Category Average - BEST EQUITY PERFORMERS 2.92 19.79 42.56 20.98 22.79 21.12
Category Rank 5/5 6/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 68.6100 1.61 89.06 39.90 31.79 1,362.76 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 49.9800 1.61 89.03 39.91 31.49 1,362.76 0.00 1,000.00 invest
Quant Commodities Fund - Regular (G) 13.5750 1.53 0.00 0.00 0.00 400.32 2.39 5,000.00 invest
Quant Commodities Fund - Regular (IDCW) 13.5722 1.53 0.00 0.00 0.00 400.32 2.39 5,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 46.6700 -6.45 30.93 14.38 27.15 4,659.82 1.88 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys May 31, 2024 51.81 7.77 -0.96
Equity-ICICI Bank May 31, 2024 51.21 7.68 -2.55
Equity-HDFC Bank May 31, 2024 31.95 4.79 0.75
Equity-A B B May 31, 2024 28.94 4.34 0.12
Equity-Kotak Mah. Bank May 31, 2024 23.77 3.57 3.48
Equity-Blue Star May 31, 2024 22.53 3.38 -19.57
Equity-LTIMindtree May 31, 2024 21.74 3.26 -12.24
Equity-Sona BLW Precis. May 31, 2024 20.70 3.11 4.12
Equity-TCS May 31, 2024 20.56 3.09 -3.92
Equity-HCL Technologies May 31, 2024 20.46 3.07 -3.11

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ESG Integration Strategy Fund (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com