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previously known as Aditya Birla Sun Life ESG Dir Gr until

12.800 (0.313%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,012 cr
Turnover Ratio 5.48%
Expense Ratio 0.80%
Exit Load 1.00% if redeemed within
30 Days 0.00% if redeemed after 30 Days
Returns
  • 1M: 1.99%
  • 1Y: -3.03%
  • 3M: 11.99%
  • 3Y: N/A
  • 6M: 3.23%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 1 year) Vinod Bhat (Since over 1 year)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 30.09
P/B Ratio 5.21
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 27.64%
Industrial 9.9%
Technology 18.79%
Basic Materials 7.01%
Consumer Cyclical 20.6%
Utilities Services 0.0%
Healthcare Services 5.80%
Energy Services 0.00%
Communication Services 3.59%
Consumer Defensive 5.17%
Real Estate 1.50%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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