-
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth
Equity esg
Overview ( as on 18/04/24 )
NAV
₹14.6
Last change
₹-0.08 -0.01%
Fund Size (AUM)
676.73 Cr
Performance
-
Fund Details
Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth
as of 18/04/24
AUM
676.73 Cr
Expense Ratio
2.39 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF209KB1U43
Fund Manager
Dhaval Joshi
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | 26.3% | 12.08% | - |
| Nifty 100 ESG TR INR | 35.44% | 15.21% | 15.07% |
Top 10 Holdings
Infosys Ltd |
8.15% |
ICICI Bank Ltd |
7.38% |
HDFC Bank Ltd |
4.46% |
LTIMindtree Ltd |
4.21% |
ABB India Ltd |
4.15% |
Blue Star Ltd |
3.77% |
Kotak Mahindra Bank Ltd |
3.73% |
HCL Technologies Ltd |
3.52% |
Sona BLW Precision Forgings Ltd |
3.32% |
Titan Co Ltd |
3.21% |
Sector Allocation
Financial |
29.19% |
Technology |
23.97% |
Consumer Cyclical |
20.83% |
Industrials |
15.03% |
Consumer Defensive |
3.29% |
Basic Materials |
2.82% |
Communication Services |
2.5% |
Real Estate |
2.2% |
Healthcare |
0.18% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant ESG Equity Reg Gr
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg IDCW-P
Equity esg-
Returns
-
NA
-
-
Quant ESG Equity Reg IDCW-R
Equity esg-
Returns
-
NA
-
-
ICICI Pru ESG Exclsnry Strtgy Reg Gr
Equity esg-
Returns
-
NA
-
-
SBI ESG Exclusionary Strategy Reg Gr
Equity esg-
Returns
-
14.46% (5Y)
-
-
SBI ESG Exclusionary Strategy Reg IDCW-R
Equity esg-
Returns
-
14.46% (5Y)
-
