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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Equity
Thematic
An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
Fund Overview
Aditya Birla Sun Life ESG Integration Strategy Fund is an open-ended equity scheme investing in companies following Environment, Social & Governance (ESG) theme.
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.
Click here to know more about Equity Funds
Why one can invest:
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If you are looking for long-term capital growth from your investment through an equity-oriented investment
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If you are looking to invest in an ESG theme – i.e.: to capitalise on the sustainable, growth potential of ESG compliant stocks
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If you are looking to mitigate risks that come from non-compliance with ESG parameters
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If you are looking to invest in a sectoral diversified portfolio of stocks with investments as little as Rs.500
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If you are looking for an investment avenue for your long-term investing goals – 5 years or more
Click here to know more about equity mutual funds
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Long term, 5 years or more
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
1%
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Dhaval Gala
Mr. Dhaval Joshi
Riskometer
(An open ended equity scheme investing in Environment, Social & Governance (ESG) theme by following Integration Strategy)
This product is suitable for investors who are seeking
-
-Long Term Capital Appreciation
-
-An equity scheme that invests in companies following the Environment, Social & Governance (ESG) theme
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
- The key aspect of stock analysis is to focus on consistency and sustainability of profits. Companies with the ability to sustain profit levels can truly grow and their stocks can appreciate over the long term.
- A relatively new and emerging investing theme that identifies companies that have the potential for long term, sustainable performance is the ‘ESG theme’.
- ESG investing identifies high quality companies that meet the ESG parameters – Environmental impact, social responsibility and Corporate Governance
- Companies that integrate these practices, are more efficient, socially responsible and well-governed. Ultimately being able to lower their business risks, on the path to long term sustainability and higher growth.
- Aditya Birla Sun Life ESG Fund is an open-ended thematic equity-oriented fund that invests in stocks that follow the ESG theme. It seeks out companies with strong ESG practices, screening out non-compliant companies. The objective being to build a portfolio of stocks that can generate better and sustainable long-term risk-adjusted returns.
- The fund seeks to earn capital growth over a long-term investing period
- Click Here to know what is Equity fund?
Fund discipline
- The Scheme aims to allocate a minimum of 80% (up to 100%) of its net assets to equity and equity related instruments of companies following the ESG them
- The scheme can also allocate up to 20% of its net assets into other equity related instruments, debt and money market instruments or units issued by REITs and INVITs.
- The Scheme will combine traditional, fundamental, bottom-up financial analysis along with the ESG analysis
- The Scheme does not intend to invest in sectors which are deemed as unfavourable from the societal perspective. Based on available sectors, stocks universe will be screened on which ESG scoring would be done.
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity oriented funds upto Rs 1 Lakh in a financial year is not taxable.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
Investment in this fund can be made in two ways:
o Direct Plan –Purchase of units of the fund directly from the fund house i.e.: Aditya Birla Sun Life Mutual Fund
o Regular Plan – Purchasing units of the fund from a mutual fund distributor or broker
Both these plans have the same investment portfolio. However, owing to the different expense ratios charged by them, they have separate NAVs.
To redeem your investments in the direct plan of Aditya Birla Sun Life ESG Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.
Yes, the Aditya Birla Sun Life ESG Integration Strategy Fund offers both SIP and lumpsum investing options to investors. The choice of mode of investing will be guided by your investing objective, risk appetite, investing term and affordability.
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