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NRI

Feb 18, 2025


Category

Equity

AUM (Cr.)

629.12

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.41

Sharpe Ratio

9.71

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

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 (IDCW) -4.42 -5.64 10.91 8.79 0 12.5
Benchmark - Nifty 100 ESG TRI -2.31 -8.19 4.34 9.84 15.89 0
Category Average - BEST EQUITY PERFORMERS -6.74 -10.68 4.59 15.32 18.46 9.23
Category Rank 6/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.9746 1.04 8.03 8.73 0.00 358.16 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.9746 1.04 8.03 8.73 0.00 358.16 2.44 500.00 invest
Tata Digital India Fund (IDCW) RI 49.6635 0.92 12.04 11.22 25.23 12,464.64 0.00 5,000.00 invest
Tata Digital India Fund (G) 49.6635 0.92 12.04 11.22 25.23 12,464.64 0.00 5,000.00 invest
Motilal Oswal Manufacturing Fund - Regular (IDCW) 8.9287 -2.80 0.00 0.00 0.00 719.64 2.33 500.00 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 Jan 31, 2025 57.23 9.10 -2.25
Equity-Infosys Jan 31, 2025 54.51 8.67 -12.55
Equity-HDFC Bank Jan 31, 2025 28.64 4.55 -4.18
Equity-Kotak Mah. Bank Jan 31, 2025 26.90 4.28 6.45
Equity-LTIMindtree Jan 31, 2025 26.02 4.14 5.88
Equity-TCS Jan 31, 2025 23.03 3.66 0.43
Equity-Bharti Airtel Jan 31, 2025 22.01 3.50 2.43
Equity-Titan Company Jan 31, 2025 19.95 3.17 7.29
Equity-Axis Bank Jan 31, 2025 16.21 2.58 -7.38
Equity-M & M Jan 31, 2025 15.52 2.47 -0.57

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com