Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

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

NAV on February 03, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 904 cr
Turnover Ratio 17.84%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.57%
  • 1Y: -10.49%
  • 3M: -5.90%
  • 3Y: N/A
  • 6M: -2.65%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since about 2 years) Vinod Bhat (Since about 2 years)
ISIN INF209KB1U92
Fund Family Aditya Birla Sun Life
P/E Ratio 27.90
P/B Ratio 4.75
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 34.3%
Industrial 11.28%
Technology 16.87%
Basic Materials 4.0%
Consumer Cyclical 20.06%
Utilities Services 0.0%
Healthcare Services 3.96%
Energy Services 0.00%
Communication Services 2.75%
Consumer Defensive 5.29%
Real Estate 1.48%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Equity Other Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.930 2.65% 1,285 cr 0.84% -


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