Aditya Birla Sun Life ESG Fund Direct Growth
Aditya Birla Sun Life ESG Fund Direct Growth

Aditya Birla Sun Life ESG Fund Direct Growth

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Equity
Direct
Equity - Esg

NAV: ₹ 12.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
185 people have invested ₹ 6.5L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Quant ESG Equity Fund Direct Growth has given 12.68% return, outperforming this fund by 20.28%

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This fund has one of the lowest expense ratio in the category (equity - esg). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.53%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.7%
-4.5%
-2.2%
-7.6%
Benchmark
0.2%
-2.2%
0.4%
-0.1%
About the Fund

Aditya Birla Sun Life ESG Fund Direct Growth is an equity fund. This fund was started on  24 December, 2020. The fund is managed by Vinod Bhat, Satyabrata Mohanty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life ESG Fund Direct Growth has a NAV of 12.27 as on 08-02-2023.

2) Aditya Birla Sun Life ESG Fund Direct Growth has 904 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.84 %.

Fund Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹904 Cr
Inception Date
Inception Date
24 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.84%

Fund Distribution as on (31-Dec-22)

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Large cap
64%
Mid cap
23.5%
Small cap
8.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.3%

Consumer Cyclical

20.1%

Tech

16.9%

Industrial

11.3%

Consumer Defensive

5.3%

Basic Materials

4%

Health

4%

Communication

2.8%

Real Estate

1.5%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings39
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 58.7 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 904.2 Cr
Nov'22
₹ 962.8 Cr
Oct'22
₹ 995.9 Cr

Fund Returns vs Benchmark

Jan'23
11.68%
9.47%
Dec'22
-2.13%
-3.23%
Nov'22
2.68%
4.10%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
40
41
42
Top 5 Company Concentration
35.2%
34.6%
31%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (9.6%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
84.5%
84.3%
81.4%
Sector having highest exposure
Financial Services (33%)
Financial Services (31.3%)
Financial Services (28%)

Winners & Losers as on (31-Dec-69)

Fund Manager

Vinod Bhat

Vinod Bhat

Fund Manager of Aditya Birla Sun Life ESG Fund Direct Growth, since 24 December 2020
Satyabrata Mohanty

Satyabrata Mohanty

Fund Manager of Aditya Birla Sun Life ESG Fund Direct Growth, since 24 December 2020

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.11% since inception which is less than its category average return of 15.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.23% in Equity, 0% in Debt and 3.77% in Cash related instruments
AUM size ₹904 Cr

AUM size ₹904 Cr

This fund has AUM of ₹904 Cr which is less than its category average of ₹ 1270 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life ESG Fund Direct Growth is 12.27 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life ESG Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.74%
0.74%
6 Month Returns
-2.23%
-2.23%
1 Year Returns
-7.61%
-7.61%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.84 as on January 2023
904 Cr as on January 2023
ICICI Bank Ltd(8.29%),LTIMindtree Ltd(7.34%),Infosys Ltd(6.58%),HDFC Bank Ltd(6.51%),Axis Bank Ltd(6.47%) as on January 2023
Financial Services(33.01%),Consumer Cyclical(19.3%),Tech(16.24%) as on January 2023
The alpha ratio for the Aditya Birla Sun Life ESG Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life ESG Fund Direct Growth
-6.06
-
-
As on January 2023
The alpha for Aditya Birla Sun Life ESG Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life ESG Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life ESG Fund Direct Growth
1.04
-
-
As on January 2023
The Beta for Aditya Birla Sun Life ESG Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life ESG Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life ESG Fund Direct Growth
-0.79
-
-
As on January 2023
The sharpe ratio for Aditya Birla Sun Life ESG Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life ESG Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life ESG Fund Direct Growth
17.86
-
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vinod Bhat,Satyabrata Mohanty are the fund managers of Aditya Birla Sun Life ESG Fund Direct Growth
The Exit load of Aditya Birla Sun Life ESG Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.