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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Aditya Birla Sun Life ESG Dir IDCW-P until

12.840 (-0.311%)
NAV on June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 800 cr
Turnover Ratio 17.84%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.16%
  • 1Y: 10.12%
  • 3M: 5.85%
  • 3Y: N/A
  • 6M: -0.85%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since 4 months) Dhaval Joshi (Since 6 months)
ISIN INF209KB1U84
Fund Family Aditya Birla Sun Life
P/E Ratio 28.26
P/B Ratio 4.66
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 33.17%
Industrial 13.77%
Technology 17.57%
Basic Materials 3.18%
Consumer Cyclical 20.7%
Utilities Services 0.0%
Healthcare Services 2.92%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 4.87%
Real Estate 1.75%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Fund Direct Growth
14.510 13.89% 1,219 cr 0.85% -


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