Aditya Birla Sun Life ESG Integration Strategy Fund

An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
Data as on 30th September 2024
Fund Details
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Category
Investment Style
Thematic

Fund Manager
Mr. Dhaval Joshi & Mr. Dhaval Gala
Managing Fund Since
November 21, 2022 & February 17, 2023
Experience in Managing the Fund
1.9 Years & 1.6 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption /switch-out of units after 30 days from the date of allotment: Nil.
Total Expense Ratio (TER)
Regular 2.40%
Direct 1.31%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 726.97 Crores
AUM as on last day 733.74 Crores
Date of Allotment
December 24, 2020
Benchmark
Nifty 100 ESG TRI
Other Parameters
Standard Deviation 14.44%
Sharpe Ratio 0.38
Beta 0.99
Treynor Ratio 0.06
Average P/E 31.68
Average P/BV 5.43
Average Dividend Yield 0.84
Note:Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 18.7400 19.8600
IDCW$: 18.7400 19.8700
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 23.33%
ICICI Bank Limited 7.93%
HDFC Bank Limited 3.98%
Kotak Mahindra Bank Limited 3.57%
Axis Bank Limited 2.76%
AU Small Finance Bank Limited 2.02%
State Bank of India 1.84%
RBL Bank Limited 0.75%
IndusInd Bank Limited 0.49%
IT - Software 22.03%
Infosys Limited 8.48%
LTIMindtree Limited 3.94%
Tata Consultancy Services Limited 3.26%
Coforge Limited 2.69%
HCL Technologies Limited 2.01%
Wipro Limited 0.74%
Tech Mahindra Limited 0.51%
Birlasoft Limited 0.41%
Consumer Durables 10.68%
Titan Company Limited 2.98%
Voltas Limited 2.64%
Blue Star Limited 2.17%
Kajaria Ceramics Limited 2.15%
Whirlpool of India Limited 0.74%
Retailing 6.07%
V-Mart Retail Limited 2.54%
Aditya Birla Fashion and Retail Limited 2.04%
Avenue Supermarts Limited 1.49%
Automobiles 5.81%
Mahindra & Mahindra Limited 2.19%
TVS Motor Company Limited 1.94%
Hero MotoCorp Limited 1.69%
Auto Components 5.24%
Sona BLW Precision Forgings Limited 2.25%
Samvardhana Motherson International Limited 1.57%
Issuer
% to Net Assets
Schaeffler India Limited 0.77%
Endurance Technologies Limited 0.65%
Electrical Equipment 4.77%
ABB India Limited 2.43%
Premier Energies Ltd 2.33%
Finance 3.48%
Bajaj Finance Limited 1.75%
Shriram Finance Ltd 1.19%
Mas Financial Services Limited 0.54%
Telecom - Services 3.15%
Bharti Airtel Limited 3.15%
Realty 2.69%
Anant Raj Ltd 1.62%
Oberoi Realty Limited 1.07%
Diversified FMCG 2.16%
Hindustan Unilever Limited 2.16%
Cement & Cement Products 1.85%
JK Cement Limited 1.85%
Textiles & Apparels 1.36%
Page Industries Limited 1.36%
Insurance 1.21%
SBI Life Insurance Company Limited 1.21%
Commercial Services & Supplies 0.92%
TeamLease Services Limited 0.92%
Transport Services 0.60%
InterGlobe Aviation Limited 0.60%
Industrial Manufacturing 0.59%
Pitti Engineering Ltd 0.59%
Healthcare Services 0.53%
METROPOLIS HEALTHCARE LIMITED 0.53%
Pharmaceuticals & Biotechnology 0.29%
Cipla Limited 0.29%
Capital Markets 0.14%
PRUDENT CORPORATE ADVISORY SERVICES LTD 0.14%
Cash & Current Assets 3.10%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.