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Partner With Us NRI

Sep 29, 2023


Category

Equity

AUM (Cr.)

751.13

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.36

Sharpe Ratio

9.89

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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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 (IDCW) 1.14 17.48 12.42 0 0 10.9
Benchmark - Nifty 100 ESG TRI 2 18.74 13.07 20.32 13.99 0
Category Average - BEST EQUITY PERFORMERS 2.36 22.94 24.19 25.69 15.86 13.6
Category Rank 7/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 19.3100 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 19.3102 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (G) 26.0910 1.85 20.21 14.75 19.62 1,812.41 0.00 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (G) 21.3400 1.81 24.72 12.12 0.00 520.73 2.44 1,000.00 invest
Franklin India Technology Fund - (IDCW) 41.0035 -89.74 36.09 19.40 17.59 945.90 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 Aug 31, 2023 68.73 9.15 -3.96
Equity-HDFC Bank Aug 31, 2023 65.05 8.66 -4.83
Equity-Infosys Aug 31, 2023 52.87 7.04 5.88
Equity-LTIMindtree Aug 31, 2023 45.52 6.06 -15.90
Equity-A B B Aug 31, 2023 31.19 4.15 -15.43
Equity-Bajaj Finance Aug 31, 2023 28.34 3.77 -1.88
Equity-Polycab India Aug 31, 2023 23.87 3.18 -25.59
Equity-M & M Aug 31, 2023 23.27 3.10 6.79
Equity-Titan Company Aug 31, 2023 22.40 2.98 3.34
Equity-Sona BLW Precis. Aug 31, 2023 18.94 2.52 4.47

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ESG Fund (IDCW)
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