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 May 18, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,013 cr
Turnover Ratio 5.48%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -10.96%
  • 1Y: 8.87%
  • 3M: -10.89%
  • 3Y: N/A
  • 6M: -19.13%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 1 year) Vinod Bhat (Since over 1 year)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 32.89
P/B Ratio 5.49
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 25.66%
Industrial 10.31%
Technology 19.77%
Basic Materials 7.21%
Consumer Cyclical 20.05%
Utilities Services 0.0%
Healthcare Services 9.22%
Energy Services 0.00%
Communication Services 3.60%
Consumer Defensive 2.68%
Real Estate 1.50%
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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