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Partner With Us NRI

Dec 04, 2023

Category

Equity

AUM (Cr.)

689.43

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.36

Sharpe Ratio

8.17

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Dec 24, 2020

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Nifty 100 ESG TRI

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 Fund (G) 7.35 13.42 12.33 0 0 12.18
Benchmark - Nifty 100 ESG TRI 8.27 13.77 11.98 16.41 15.84 0
Category Average - BEST EQUITY PERFORMERS 8.59 20.04 23.01 22.1 17.55 15.33
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 39.5100 3.24 11.33 15.64 13.80 9.27 2.44 500.00 invest
Taurus Banking & Financial Services Fund (G) 44.1300 3.23 11.33 15.64 13.78 9.27 2.44 500.00 invest
ICICI Pru PSU Equity Fund (IDCW) 14.5900 3.11 37.77 0.00 0.00 1,504.29 2.10 5,000.00 invest
ICICI Pru PSU Equity Fund (G) 14.5900 3.11 37.77 0.00 0.00 1,504.29 2.10 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.0872 -90.64 33.88 18.62 21.57 963.53 0.00 5,000.00 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-ICICI Bank Oct 31, 2023 65.61 9.52 -3.84
Equity-HDFC Bank Oct 31, 2023 61.12 8.87 -3.26
Equity-Infosys Oct 31, 2023 50.40 7.31 -4.67
Equity-LTIMindtree Oct 31, 2023 34.23 4.97 -25.03
Equity-Bajaj Finance Oct 31, 2023 29.64 4.30 -4.07
Equity-A B B Oct 31, 2023 29.26 4.24 0.27
Equity-M & M Oct 31, 2023 21.55 3.13 -6.15
Equity-Titan Company Oct 31, 2023 21.42 3.11 1.30
Equity-Blue Star Oct 31, 2023 21.37 3.10 -16.26
Equity-St Bk of India Oct 31, 2023 18.72 2.71 -5.51

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 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ESG 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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com