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Aditya Birla Sun Life ESG Fund Direct Growth

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previously known as Aditya Birla Sun Life ESG Dir Gr until

11.420 (0.000%)
NAV on June 22, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 945 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.93%
  • 1Y: N/A
  • 3M: 7.63%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since 6 months) Vinod Bhat (Since 6 months)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 34.93
P/B Ratio 5.32
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 29.75%
Industrial 8.93%
Technology 26.22%
Basic Materials 5.74%
Consumer Cyclical 9.92%
Utilities Services 0.0%
Healthcare Services 9.70%
Energy Services 0.87%
Communication Services 4.16%
Consumer Defensive 3.73%
Real Estate 0.97%
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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