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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 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

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 -- -- -- 2.43 949
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 61.37 11.89 12.77 2.00 3,518
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 50.33 -- -- 2.28 1,904
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.15 1,666
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.24 1,573

Best & Worst Performance

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 -- - -- -

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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
up Infosys Technology 29.78 9.86 8.35 9.86
equal Axis Bank Financial 68.55 8.97 2.94 8.36
down HDFC Bank Financial 25.67 9.17 4.97 7.66
equal Bajaj Finance Financial 69.18 5.39 3.13 5.11
equal State Bank of India Financial 13.08 5.00 0.00 4.52
equal L&T Infotech Technology 39.33 4.26 2.51 4.26
equal JK Cement Construction 34.01 3.64 1.99 3.64
equal HDFC Financial 26.52 3.16 0.00 3.00
equal Metropolis Healthcare Healthcare 92.54 2.89 2.02 2.83
equal MindTree Technology 30.67 2.83 2.24 2.83
equal Tata Consultancy Services Technology 36.95 4.13 2.65 2.82
equal Biocon Healthcare 81.11 2.58 2.00 2.56
equal Divi's Laboratories Healthcare 54.27 2.92 2.01 2.48
equal Kotak Mahindra Bank Financial 37.60 2.58 0.99 2.38
equal HCL Technologies Technology 20.79 5.01 2.09 2.18
equal Endurance Technologies Automobile 42.26 2.14 0.00 2.03
equal AU Small Finance Bank Financial 29.93 1.90 0.00 1.90
equal Tata Motors Automobile -- 2.07 0.00 1.88
equal PVR Services -- 2.10 0.00 1.83
equal Hindustan Unilever FMCG 78.81 1.99 1.63 1.80
equal Avenue Supermarts Services 197.63 1.92 1.01 1.77
equal Polycab India Engineering 25.67 1.76 0.00 1.76
equal Blue Star Cons Durable 199.95 1.55 0.00 1.55
equal Mahindra & Mahindra Automobile -- 1.61 0.00 1.54
equal ABB India Ltd. Engineering 132.21 1.60 0.00 1.43

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-Mar-2021

Fund Manager

— 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:


0.39%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 10.3700

IDCW: ₹ 10.3700


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 (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
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: 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: --

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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