Aditya Birla SL ESG Integration Strategy Fund (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL ESG Integration Strategy Fund (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 04-Dec-20 |
Fund Manager | Chanchal Khandelwal |
Net Assets ( Cr.) | 686.84 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.48 | 2.73 | -5.75 | 7.73 | 24.46 | 10.91 | 0.00 | 15.39 |
Category Avg | -3.18 | 2.27 | -5.55 | 3.31 | 26.37 | 20.16 | 22.13 | 17.21 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
Infosys | 8.97 |
ICICI Bank | 8.65 |
HDFC Bank | 4.41 |
LTIMindtree | 4.16 |
Kotak Mah. Bank | 3.64 |
Coforge | 3.55 |
TCS | 3.48 |
Bharti Airtel | 3.21 |
Axis Bank | 2.72 |
Titan Company | 2.70 |
V-Mart Retail | 2.66 |
Voltas | 2.54 |
A B B | 2.39 |
M & M | 2.24 |
NTPC Green | 2.21 |
HCL Technologies | 2.20 |
Sona BLW Precis. | 2.17 |
St Bk of India | 2.09 |
Blue Star | 2.08 |
Aditya Bir. Fas. | 1.96 |
Hind. Unilever | 1.95 |
Kajaria Ceramics | 1.89 |
J K Cements | 1.82 |
TVS Motor Co. | 1.78 |
Premier Energies | 1.75 |
AU Small Finance | 1.70 |
Anant Raj | 1.66 |
Page Industries | 1.51 |
Hero Motocorp | 1.50 |
Samvardh. Mothe. | 1.29 |
Oberoi Realty | 1.21 |
Avenue Super. | 1.16 |
Shriram Finance | 1.07 |
Tata Consumer | 1.00 |
SBI Life Insuran | 1.00 |
Bajaj Finance | 0.93 |
Wipro | 0.84 |
Schaeffler India | 0.76 |
Pitti Engg. | 0.70 |
Team Lease Serv. | 0.68 |
Whirlpool India | 0.64 |
RBL Bank | 0.60 |
Tech Mahindra | 0.60 |
Interglobe Aviat | 0.59 |
MAS FINANC SER | 0.55 |
PNB Housing | 0.50 |
IndusInd Bank | 0.36 |
Cipla | 0.28 |
Endurance Tech. | 0.11 |
C C I | 1.67 |
Cash & Bank Balance | 0.00 |
Net CA & Others | -0.19 |
Margin (Future and Options) | 0.07 |