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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.29 | 0.39 | -2.81 | -3.17 | 0.97 | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI | 5.31 | 0.35 | -1.61 | -1.87 | 1.74 | -- | -- | -- | -- | -- | -- |
| Equity: Thematic-ESG | 6.27 | 0.60 | -1.64 | -0.34 | 2.68 | -- | -- | -- | -- | -- | -- |
| Rank within category | 9 | 8 | 10 | 9 | 7 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 9 | 10 | 10 | 9 | 9 | 4 | 3 | 1 | 1 | 1 | 1 |
As on 16-Apr-2021
| 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 | Dec-20 | -- | -- | -- | 2.43 | 949 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | 61.37 | 11.89 | 12.77 | 2.00 | 3,518 | |
| Axis ESG Equity Fund - Regular Plan | Feb-20 | 50.33 | -- | -- | 2.28 | 1,904 | |
| ICICI Prudential ESG Fund | Invest Now | Oct-20 | -- | -- | -- | 2.15 | 1,666 | |
| Kotak ESG Opportunities Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | 2.24 | 1,573 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.47 | 29-Jan-2021 - 05-Feb-2021 | -4.84 | 15-Feb-2021 - 22-Feb-2021 |
| Month | 8.27 | 29-Jan-2021 - 02-Mar-2021 | -5.00 | 12-Mar-2021 - 12-Apr-2021 |
| Quarter | 6.29 | 29-Dec-2020 - 30-Mar-2021 | -1.73 | 11-Jan-2021 - 12-Apr-2021 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 15.42 | 22.05 | 0.50 | 0.59 | -- | -- |
| Equity: Thematic-ESG* | 15.19 | 21.73 | 0.49 | 0.54 | 0.97 | 0.05 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Mar-2021
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| Number of Stocks | 41 |
| Top 10 Stocks (%) | 52.08 |
| Top 5 Stocks (%) | 35.52 |
| Top 3 Sectors (%) | 64.42 |
| Portfolio P/B Ratio | 4.54 |
| Portfolio P/E Ratio | 38.14 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,18,268 | 1,77,708 |
| Giant (%) | 51.99 | 54.74 |
| Large (%) | 15.19 | 20.70 |
| Mid (%) | 27.83 | 18.70 |
| Small (%) | 4.99 | 7.31 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 29.78 | 9.86 | 8.35 | 9.86 |
|
Axis Bank | Financial | 68.55 | 8.97 | 2.94 | 8.36 |
|
HDFC Bank | Financial | 25.67 | 9.17 | 4.97 | 7.66 |
|
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Bajaj Finance | Financial | 69.18 | 5.39 | 3.13 | 5.11 |
|
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State Bank of India | Financial | 13.08 | 5.00 | 0.00 | 4.52 |
|
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L&T Infotech | Technology | 39.33 | 4.26 | 2.51 | 4.26 |
|
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JK Cement | Construction | 34.01 | 3.64 | 1.99 | 3.64 |
|
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HDFC | Financial | 26.52 | 3.16 | 0.00 | 3.00 |
|
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Metropolis Healthcare | Healthcare | 92.54 | 2.89 | 2.02 | 2.83 |
|
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MindTree | Technology | 30.67 | 2.83 | 2.24 | 2.83 |
|
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Tata Consultancy Services | Technology | 36.95 | 4.13 | 2.65 | 2.82 |
|
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Biocon | Healthcare | 81.11 | 2.58 | 2.00 | 2.56 |
|
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Divi's Laboratories | Healthcare | 54.27 | 2.92 | 2.01 | 2.48 |
|
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Kotak Mahindra Bank | Financial | 37.60 | 2.58 | 0.99 | 2.38 |
|
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HCL Technologies | Technology | 20.79 | 5.01 | 2.09 | 2.18 |
|
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Endurance Technologies | Automobile | 42.26 | 2.14 | 0.00 | 2.03 |
|
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AU Small Finance Bank | Financial | 29.93 | 1.90 | 0.00 | 1.90 |
|
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Tata Motors | Automobile | -- | 2.07 | 0.00 | 1.88 |
|
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PVR | Services | -- | 2.10 | 0.00 | 1.83 |
|
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Hindustan Unilever | FMCG | 78.81 | 1.99 | 1.63 | 1.80 |
|
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Avenue Supermarts | Services | 197.63 | 1.92 | 1.01 | 1.77 |
|
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Polycab India | Engineering | 25.67 | 1.76 | 0.00 | 1.76 |
|
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Blue Star | Cons Durable | 199.95 | 1.55 | 0.00 | 1.55 |
|
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Mahindra & Mahindra | Automobile | -- | 1.61 | 0.00 | 1.54 |
|
|
ABB India Ltd. | Engineering | 132.21 | 1.60 | 0.00 | 1.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Satyabrata Mohanty since 04-Dec-2020
Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience: Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
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The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 24-Dec-2020 |
| Return Since Launch: | 3.70% |
| Benchmark: | NIFTY 100 ESG TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 949 Cr (As on 31-Mar-2021) |
| Expense: | 2.43% (As on 31-Mar-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Friday, 23-Apr-2021
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