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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 7.57 1.79 1.89 2.86 -- -- -- -- -- -- --
S&P BSE 100 TRI 9.68 2.06 1.88 3.56 -- -- -- -- -- -- --
Equity: Thematic-ESG 7.86 1.55 2.02 2.88 -- -- -- -- -- -- --
Rank within category 4 3 4 4 -- -- -- -- -- -- --
Number of funds in category 9 9 9 9 7 3 3 1 1 1 1

As on 03-Mar-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 -- -- -- -- 857
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 30.68 14.05 15.15 2.21 3,280
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 40.20 -- -- 2.03 1,926
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.16 1,558
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.25 1,466

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 6.71 18-Jan-2021 - 17-Feb-2021 -2.29 30-Dec-2020 - 29-Jan-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 14.02 22.20 0.42 0.51 -- --
Equity: Thematic-ESG* 14.01 21.86 0.43 0.48 0.97 0.24
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 52.52
Top 5 Stocks (%) 36.06
Top 3 Sectors (%) 62.90
Portfolio P/B Ratio 4.85
Portfolio P/E Ratio 38.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,17,258 1,92,004
Giant (%) 53.35 59.87
Large (%) 15.11 21.79
Mid (%) 27.58 14.93
Small (%) 3.96 5.12
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 HDFC Bank Financial 28.50 8.91 4.97 8.91
down Infosys Technology 30.78 9.48 8.86 8.86
up Axis Bank Financial 77.16 8.80 2.94 8.80
up Bajaj Finance Financial 83.09 5.20 3.13 5.20
down HCL Technologies Technology 19.81 5.01 4.28 4.28
down Tata Consultancy Services Technology 36.75 4.13 4.08 4.08
up L&T Infotech Technology 37.60 3.42 2.51 3.42
new HDFC Financial 27.32 3.16 0.00 3.16
up Divi's Laboratories Healthcare 50.60 2.92 2.01 2.92
up Metropolis Healthcare Healthcare 73.65 2.89 2.02 2.89
up Biocon Healthcare 79.15 2.58 2.00 2.58
up Kotak Mahindra Bank Financial 40.43 2.58 0.99 2.58
equal MindTree Technology 28.78 2.53 2.47 2.47
equal JK Cement Construction 31.81 2.18 1.99 2.18
new Endurance Technologies Automobile 44.63 2.14 0.00 2.14
equal Hindustan Unilever FMCG 70.39 1.99 1.86 1.86
up Avenue Supermarts Services 214.52 1.82 1.01 1.82
new Polycab India Engineering 24.80 1.73 0.00 1.73
up Crompton Greaves Consumer Electricals Cons Durable 52.37 1.70 1.06 1.70
new Tata Motors Automobile -- 1.64 0.00 1.64
new ABB Engineering 140.89 1.56 0.00 1.56
equal Whirlpool Cons Durable 98.52 1.59 1.52 1.52
new AU Small Finance Bank Financial 32.77 1.49 0.00 1.49
new Mahindra & Mahindra Automobile -- 1.45 0.00 1.45
new PVR Services -- 1.42 0.00 1.42

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-Jan-2021

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:


1.79%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 10.8000

Dividend: ₹ 10.8000


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: 8.00%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 857 Cr (As on 31-Jan-2021)
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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