Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Fund Direct Growth

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previously known as Aditya Birla Sun Life ESG Dir Gr until

NAV on December 05, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 996 cr
Turnover Ratio 17.84%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.62%
  • 1Y: -6.04%
  • 3M: 2.22%
  • 3Y: N/A
  • 6M: 11.39%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 2 years) Vinod Bhat (Since almost 2 years)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 29.89
P/B Ratio 5.16
Launch Date December 24, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.69%
Industrial 10.81%
Technology 15.74%
Basic Materials 7.21%
Consumer Cyclical 21.0%
Utilities Services 0.0%
Healthcare Services 6.34%
Energy Services 0.00%
Communication Services 3.74%
Consumer Defensive 5.06%
Real Estate 1.41%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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