e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹579.65 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

December 4, 2020

Fund Manager

Mr. Jonas Bhutta

Initial Price

10

AUM Fund

579.65 Cr

Min investment

Rs 500

Expense Ratio

2.43%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.

Holdings

Infosys Ltd. 2.83%
Eternal Ltd. 2.55%
LTM Ltd. 1.80%
Coforge Ltd. 1.54%
TREPS 1.12%
Voltas Ltd. 1.03%
Lupin Ltd. 0.76%
Cipla Ltd. 0.66%
Margin amount for Derivative positions 0.09%
TVS Motor Company Ltd. (Non-convertible Preference Share) 0.04%
Meesho Ltd. 0.02%
Net Receivable / Payable -0.12%

Sector Allocation

Banks 26.36%
Telecommunications 5.23%
Auto 7.25%
Engineering 4.74%
Information Technology 9.76%
Finance 12.68%
Metals - Non Ferrous 2.63%
Service 2.98%
Retail 5.08%
Auto Ancillaries 2.41%
Pharmaceuticals and health care 7.38%
Personal Care 2.59%
Consumer Durables 1.76%
Cement 2.33%
Beverages - Non-Alcoholic 1.38%
Tea / Coffee 1.29%
Food Processing 1.09%
Miscellaneous 1.05%
Textiles 0.93%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
December 4, 2020
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment?

A: The latest NAV of Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment?

A: Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment?

A: The expense ratio of Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment is 2.43%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment?

A: Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment is managed by Mr. Jonas Bhutta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment a good investment?

A: Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment?

A: The exit load of Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment is For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life ESG Integration Strategy Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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