Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

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Equity
Direct
Equity - Esg

NAV: ₹ 12.8 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.9%
2.2%
12%
-5.3%
Benchmark
3%
3.5%
14.9%
-0.3%
About the Fund

Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl 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 Rnvstmnt of Income Dis cum cptl wdrl has a NAV of 12.79 as on 28-11-2022.

2) Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl has 996 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.92 %.

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹996 Cr
Inception Date
Inception Date
24 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.84%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
58.1%
Mid cap
27.6%
Small cap
11.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

28.7%

Consumer Cyclical

21%

Tech

15.7%

Industrial

10.8%

Basic Materials

7.2%

Health

6.3%

Consumer Defensive

5.1%

Communication

3.7%

Real Estate

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings41
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 25.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 995.9 Cr
Sep'22
₹ 970.1 Cr
Aug'22
₹ 1K Cr

Fund Returns vs Benchmark

Oct'22
11.68%
9.47%
Sep'22
-2.13%
-3.23%
Aug'22
2.68%
4.10%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
42
42
42
Top 5 Company Concentration
31%
29%
31%
Company having highest exposure
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (9.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
81.4%
80%
82.6%
Sector having highest exposure
Financial Services (28%)
Financial Services (26.7%)
Financial Services (27.2%)

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 24 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & Financial Services Direct Growth
10.97%
10.84%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
16.41%
16.77%
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
20.71%
19.52%
Satyabrata Mohanty

Satyabrata Mohanty

Managing this fund since 24 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
12.68%
14.63%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.27%
7.85%
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
14.45%
18.25%

AMC details

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
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 13.62% since inception which is less than its category average return of 18.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.59% in Equity, 0% in Debt and 2.41% in Cash related instruments
AUM size ₹996 Cr

AUM size ₹996 Cr

This fund has AUM of ₹996 Cr which is less than its category average of ₹ 1307 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% 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 Rnvstmnt of Income Dis cum cptl wdrl is 12.76.
Existing (Absolute + CAGR)
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.16%
-0.16%
6 Month Returns
14.85%
14.85%
1 Year Returns
-8.33%
-8.33%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.92 as on October 2022
996 Cr as on October 2022
ICICI Bank Ltd(9.62%),Infosys Ltd(6.09%),Axis Bank Ltd(5.7%),State Bank of India(5.44%),Larsen & Toubro Infotech Ltd(4.15%) as on October 2022
Financial Services(28%),Consumer Cyclical(20.49%),Tech(15.36%) as on October 2022
The alpha ratio for the Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
-6.08
-
-
As on month end.
The alpha for Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl 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 Rnvstmnt of Income Dis cum cptl wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
1.13
-
-
As on month end.
The Beta for Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl 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 Rnvstmnt of Income Dis cum cptl wdrl 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 Rnvstmnt of Income Dis cum cptl wdrl
-0.58
-
-
As on month end.
The sharpe ratio for Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl 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 Rnvstmnt of Income Dis cum cptl wdrl 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 Rnvstmnt of Income Dis cum cptl wdrl
18.65
-
-
As on month end.
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 Rnvstmnt of Income Dis cum cptl wdrl
The Exit load of Aditya Birla Sun Life ESG Fund Direct Rnvstmnt of Income Dis cum cptl wdrl 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.