Fund Category Thematic
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.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Dhaval Joshi & Mr. Dhaval Gala |
| Managing Fund Since: | November 21, 2022 & February 17, 2023 |
| Experience in Managing the Fund: | 0.5 Years & 0.3 Years |
| Date of Allotment: | December 24, 2020 |
| Type of Scheme: | An open-ended equity scheme investing in companies following Environment, Social & Governance (ESG) theme |
| Application Amount for fresh subscription: | 500 (plus in multiplies of 1) |
| Min. Addl. Investment: | 500 (plus in multiplies of 1) |
| SIP | Monthly: Minimum 500/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 12.8200 |
| IDCW$: | 12.8200 |
| Direct Plan | |
| Growth: | 13.3800 |
| IDCW$: | 13.3900 |
| Benchmark: | Nifty 100 ESG TRI |
| Monthly Average AUM: | 789.74 Crores |
| AUM as on last day: | 791.73 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: | For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 2.32% |
| Direct | 0.93% |
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 25.90% | |
| ICICI Bank Limited | 8.46% | |
| HDFC Bank Limited | 7.50% | |
| State Bank of India | 5.18% | |
| Axis Bank Limited | 3.80% | |
| Kotak Mahindra Bank Limited | 0.97% | |
| IT - Software | 18.63% | |
| LTIMindtree Ltd | 7.26% | |
| Infosys Limited | 6.21% | |
| HCL Technologies Limited | 1.72% | |
| Tata Consultancy Services Limited | 1.54% | |
| Birlasoft Limited | 1.26% | |
| KPIT Technologies Limited | 0.63% | |
| Consumer Durables | 11.23% | |
| Titan Company Limited | 3.03% | |
| Blue Star Limited | 2.95% | |
| Kajaria Ceramics Limited | 1.93% | |
| Crompton Greaves Consumer Electricals Limited | 1.83% | |
| Bata India Limited | 0.95% | |
| Whirlpool of India Limited | 0.53% | |
| Automobiles | 6.52% | |
| TVS Motor Company Limited | 2.91% | |
| Mahindra & Mahindra Limited | 2.71% | |
| Hero MotoCorp Limited | 0.90% | |
| Auto Components | 5.18% | |
| Endurance Technologies Limited | 2.14% | |
| Sona BLW Precision Forgings Limited | 2.07% | |
| Schaeffler India Limited | 0.63% | |
| Rolex Rings Limited | 0.35% | |
| Retailing | 4.85% | |
| Avenue Supermarts Limited | 2.28% | |
| V-Mart Retail Limited | 1.29% | |
| Aditya Birla Fashion and Retail Limited | 1.28% | |
| Electrical Equipment | 4.53% | |
| ABB India Limited | 4.53% | |
| Finance | 3.58% | |
| Bajaj Finance Limited | 3.58% | |
| Industrial Products | 2.99% | |
| POLYCAB INDIA Limited | 2.99% | |
| Healthcare Services | 2.69% | |
| Syngene International Limited | 1.62% | |
| METROPOLIS HEALTHCARE LIMITED | 1.07% | |
| Cement & Cement Products | 2.38% | |
| JK Cement Limited | 2.38% | |
| Textiles & Apparels | 1.98% | |
| Page Industries Limited | 1.98% | |
| Realty | 1.85% | |
| Oberoi Realty Limited | 1.85% | |
| Diversified FMCG | 1.81% | |
| Hindustan Unilever Limited | 1.81% | |
| Financial Technology (Fintech) | 1.64% | |
| PB Fintech Limited | 1.10% | |
| One 97 Communications Limited | 0.54% | |
| Telecom - Services | 1.50% | |
| Bharti Airtel Limited | 1.50% | |
| Commercial Services & Supplies | 0.92% | |
| TeamLease Services Limited | 0.92% | |
| Pharmaceuticals & Biotechnology | 0.48% | |
| Divi's Laboratories Limited | 0.48% | |
| Entertainment | 0.23% | |
| PVR Limited | 0.23% | |
| Cash & Current Assets | 1.13% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
