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Unrated

Aditya Birla Sun Life ESG Fund - Regular Plan


Equity: Thematic-ESG

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.29 1.38 -1.72 -- -- -- -- -- -- -- --

As on 19-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- -- 845
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 15.83 10.97 14.06 2.11 3,334
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.04 1,959
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.15 1,648
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- -- 1,500

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.86 (04-Jan-2021 - 11-Jan-2021) -0.58 (08-Jan-2021 - 15-Jan-2021)
Month -- ( - ) -- ( - )
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 18
Top 10 Stocks (%) 38.74
Top 5 Stocks (%) 26.72
Top 3 Sectors (%) 41.73
Portfolio P/B Ratio 6.26
Portfolio P/E Ratio 37.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,99,185 2,14,521
Giant (%) 68.80 60.85
Large (%) 12.95 24.70
Mid (%) 18.25 12.82
Small (%) -- 3.68
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Infosys Technology 30.16 9.48 9.48 9.48
new HCL Technologies Technology 20.20 5.01 5.01 5.01
new HDFC Bank Financial 27.00 4.97 4.97 4.97
new Tata Consultancy Services Technology 39.17 4.13 4.13 4.13
new Bajaj Finance Financial 66.56 3.13 3.13 3.13
new Axis Bank Financial 57.68 2.94 2.94 2.94
new MindTree Technology 27.72 2.53 2.53 2.53
new L&T Infotech Technology 42.63 2.51 2.51 2.51
new Metropolis Healthcare Healthcare 94.05 2.02 2.02 2.02
new Divi's Laboratories Healthcare 54.32 2.01 2.01 2.01
new Biocon Healthcare 84.03 2.00 2.00 2.00
new Hindustan Unilever FMCG 79.22 1.99 1.99 1.99
new JK Cement Construction 29.94 1.99 1.99 1.99
new Whirlpool Cons Durable 100.01 1.59 1.59 1.59
new Crompton Greaves Consumer Electricals Cons Durable 51.71 1.06 1.06 1.06
new Avenue Supermarts Services 188.08 1.01 1.01 1.01
new Titan Company Cons Durable 191.43 1.00 1.00 1.00
new Kotak Mahindra Bank Financial 41.29 0.99 0.99 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Satyabrata Mohanty since 04-Dec-2020

Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.

Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.

Funds Managed:


1.38%

Change from previous, NAV as on 19-Jan-2021

Growth: ₹ 10.2700

Dividend: ₹ 10.2700


Investment Strategy

The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 24-Dec-2020
Return Since Launch: 2.70%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 845 Cr (As on 31-Dec-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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