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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 31st October 2024 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Thematic |  |
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| 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 & 1.7 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 | 2.41% |
| Direct | 1.40% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 706.86 Crores |
| AUM as on last day | 678.99 Crores |
| Date of Allotment | |
|---|---|
| December 24, 2020 |
| Benchmark | |
|---|---|
| Nifty 100 ESG TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.98% |
| Sharpe Ratio | 0.14 |
| Beta | 0.98 |
| Treynor Ratio | 0.02 |
| Average P/E | 31.04 |
| Average P/BV | 5.26 |
| Average Dividend Yield | 0.90 |
| Note:Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.61% (FBIL Overnight MIBOR as on 31 Oct 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 ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 17.5600 | 18.6300 |
| IDCW$: | 17.5600 | 18.6300 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 24.35% |
| ICICI Bank Limited | 8.69% |
| HDFC Bank Limited | 4.31% |
| Kotak Mahindra Bank Limited | 3.61% |
| Axis Bank Limited | 2.81% |
| State Bank of India | 2.07% |
| AU Small Finance Bank Limited | 1.80% |
| RBL Bank Limited | 0.67% |
| IndusInd Bank Limited | 0.39% |
| IT - Software | 22.41% |
| Infosys Limited | 8.58% |
| LTIMindtree Limited | 3.89% |
| Tata Consultancy Services Limited | 3.27% |
| Coforge Limited | 3.16% |
| HCL Technologies Limited | 2.13% |
| Wipro Limited | 0.81% |
| Tech Mahindra Limited | 0.57% |
| Consumer Durables | 10.02% |
| Titan Company Limited | 2.75% |
| Voltas Limited | 2.55% |
| Blue Star Limited | 2.12% |
| Kajaria Ceramics Limited | 1.91% |
| Whirlpool of India Limited | 0.69% |
| Retailing | 6.09% |
| V-Mart Retail Limited | 2.90% |
| Aditya Birla Fashion and Retail Limited | 1.95% |
| Avenue Supermarts Limited | 1.24% |
| Automobiles | 5.52% |
| Mahindra & Mahindra Limited | 2.09% |
| TVS Motor Company Limited | 1.84% |
| Hero MotoCorp Limited | 1.59% |
| Electrical Equipment | 4.80% |
| ABB India Limited | 2.42% |
| Premier Energies Ltd | 2.38% |
| Auto Components | 4.54% |
| Sona BLW Precision Forgings Limited | 2.24% |
| Issuer | % to Net Assets |
| Samvardhana Motherson International Limited | 1.46% |
| Schaeffler India Limited | 0.73% |
| Endurance Technologies Limited | 0.11% |
| Finance | 3.23% |
| Shriram Finance Ltd | 1.13% |
| Bajaj Finance Limited | 0.98% |
| Mas Financial Services Limited | 0.58% |
| PNB Housing Finance Limited | 0.54% |
| Telecom - Services | 3.21% |
| Bharti Airtel Limited | 3.21% |
| Realty | 3.04% |
| Anant Raj Ltd | 1.84% |
| Oberoi Realty Limited | 1.20% |
| Diversified FMCG | 1.99% |
| Hindustan Unilever Limited | 1.99% |
| Cement & Cement Products | 1.86% |
| JK Cement Limited | 1.86% |
| Textiles & Apparels | 1.48% |
| Page Industries Limited | 1.48% |
| Insurance | 1.15% |
| SBI Life Insurance Company Limited | 1.15% |
| Agricultural Food & other Products | 1.06% |
| Tata Consumer Products Limited | 1.06% |
| Commercial Services & Supplies | 0.66% |
| TeamLease Services Limited | 0.66% |
| Industrial Manufacturing | 0.63% |
| Pitti Engineering Ltd | 0.63% |
| Transport Services | 0.55% |
| InterGlobe Aviation Limited | 0.55% |
| Pharmaceuticals & Biotechnology | 0.29% |
| Cipla Limited | 0.29% |
| Capital Markets | 0.18% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.18% |
| Cash & Current Assets | 2.93% |
| 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.
