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Aditya Birla Sun Life ESG Fund |
| An open-ended equity scheme investing in companies following Environment, Social & Governance (ESG) theme. |
| Data as on 31st July 2023 |
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Fund Details |
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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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Fund Category |
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Investment Style |
| Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Joshi & Mr. Dhaval Gala |
| Managing Fund Since | |
|---|---|
| November 21, 2022 & February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 0.7 Years & 0.4 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption /switch-out of units after 30 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.34% |
| Direct | 1.01% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 782.61 Crores |
| AUM as on last day | 775.20 Crores |
| Date of Allotment | |
|---|---|
| December 24, 2020 |
| Benchmark | |
|---|---|
| Nifty 100 ESG TRI |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 13.1800 | 13.7800 |
| IDCW$: | 13.1800 | 13.7800 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Banks | 25.71% | |
| ICICI Bank Limited | 9.23% | |
| HDFC Bank Limited | 8.82% | |
| State Bank of India | 4.65% | |
| Axis Bank Limited | 2.02% | |
| Kotak Mahindra Bank Limited | 0.99% | |
| IT - Software | 18.44% | |
| LTIMindtree Ltd | 6.98% | |
| Infosys Limited | 6.44% | |
| HCL Technologies Limited | 1.65% | |
| Tata Consultancy Services Limited | 1.63% | |
| Birlasoft Limited | 1.10% | |
| KPIT Technologies Limited | 0.64% | |
| Consumer Durables | 11.57% | |
| Blue Star Limited | 3.08% | |
| Titan Company Limited | 2.80% | |
| Kajaria Ceramics Limited | 2.25% | |
| Crompton Greaves Consumer Electricals Limited | 1.90% | |
| Bata India Limited | 1.01% | |
| Whirlpool of India Limited | 0.54% | |
| Automobiles | 5.93% | |
| Mahindra & Mahindra Limited | 2.81% | |
| TVS Motor Company Limited | 2.10% | |
| Hero MotoCorp Limited | 1.01% | |
| Auto Components | 5.37% | |
| Sona BLW Precision Forgings Limited | 2.34% | |
| Endurance Technologies Limited | 2.13% | |
| Schaeffler India Limited | 0.64% | |
| Rolex Rings Limited | 0.26% | |
| Electrical Equipment | 4.76% | |
| ABB India Limited | 4.76% |
| Issuer | % to Net Assets |
Rating |
| Retailing | 4.49% | |
| Avenue Supermarts Limited | 1.77% | |
| Aditya Birla Fashion and Retail Limited | 1.36% | |
| V-Mart Retail Limited | 1.36% | |
| Industrial Products | 4.14% | |
| POLYCAB INDIA Limited | 4.14% | |
| Finance | 3.73% | |
| Bajaj Finance Limited | 3.73% | |
| Healthcare Services | 2.73% | |
| Syngene International Limited | 1.72% | |
| METROPOLIS HEALTHCARE LIMITED | 1.00% | |
| Realty | 2.14% | |
| Oberoi Realty Limited | 2.14% | |
| Cement & Cement Products | 2.14% | |
| JK Cement Limited | 2.14% | |
| Diversified FMCG | 1.77% | |
| Hindustan Unilever Limited | 1.77% | |
| Financial Technology (Fintech) | 1.69% | |
| PB Fintech Limited | 1.18% | |
| One 97 Communications Limited | 0.51% | |
| Telecom - Services | 1.55% | |
| Bharti Airtel Limited | 1.55% | |
| Textiles & Apparels | 1.55% | |
| Page Industries Limited | 1.55% | |
| Commercial Services & Supplies | 0.89% | |
| TeamLease Services Limited | 0.89% | |
| Pharmaceuticals & Biotechnology | 0.50% | |
| Divi's Laboratories Limited | 0.50% | |
| Cash & Current Assets | 0.91% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 4. Total Schemes managed by Mr. Dhaval Gala is 6. Total Schemes managed by Mr. Dhaval Joshi is 45. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
