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 September 24, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,074 cr
Turnover Ratio 5.48%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 11.04%
  • 1Y: N/A
  • 3M: 19.83%
  • 3Y: N/A
  • 6M: 31.36%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since 9 months) Vinod Bhat (Since 9 months)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 37.04
P/B Ratio 6.21
Launch Date December 24, 2020
Benchmark Nifty 100 ESG Total Return
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG Total Return

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.9%
Industrial 9.28%
Technology 29.87%
Basic Materials 6.5%
Consumer Cyclical 10.45%
Utilities Services 0.0%
Healthcare Services 8.76%
Energy Services 0.72%
Communication Services 3.30%
Consumer Defensive 3.24%
Real Estate 0.99%
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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