Aditya Birla Sun Life ESG Fund Direct Growth
Compare
Equity
Direct
Equity - Esg
NAV: ₹ 12.3 as on 08-02-2023
Fund Performance
185 people have invested ₹ 6.5L in mutual fund in the last three months
Fund Insights
In the last 1 year, Quant ESG Equity Fund Direct Growth has given 12.68% return, outperforming this fund by 20.28%
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)
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 | 0.84% |
Benchmark | Morningstar India Sustain NR INR |
AUM | ₹904 Cr |
Inception Date | 24 December, 2020 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 17.84% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
64%
Mid cap
23.5%
Small cap
8.8%
Sector Allocation
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 Holdings39
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 8.29% | 0% | |
LTIMindtree Ltd | 7.34% | 0% | |
Infosys Ltd | 6.58% | 0% | |
HDFC Bank Ltd | 6.51% | 0% | |
Axis Bank Ltd | 6.47% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-69)
Top Growth Drivers | 1M Return |
|---|---|
TVS Motor Company Ltd | 3.4% |
Axis Bank Ltd | 3.3% |
State Bank of India | 0.9% |
Top Losers | 1M Return |
|---|---|
LTI Mindtree Ltd | -12.9% |
Infosys Ltd | -9% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life ESG Fund Direct Growth, since 24 December 2020
Top funds managed
Satyabrata Mohanty
Fund Manager of Aditya Birla Sun Life ESG Fund Direct Growth, since 24 December 2020
Top funds managed
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 96.23% in Equity, 0% in Debt and 3.77% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%
Mutual Fund execution provided by
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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.