Mutual Fund

Fund Card

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)

very highequity

14.85 -0.10(-0.67%) NAV as on 03 May 2024

-0.34 % 1 M

26.28 % 1 Y

12.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 Mar, 2024

Age :

3 yrs 4 m

Since 24 12 ,2020

Exit Load :

AUM :

676.73 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.21

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.77 %

Equity 98.23 %

TOP HOLDINGS

Infosys Ltd.8.15 %

ICICI Bank Ltd.7.38 %

HDFC Bank Ltd.4.46 %

LTIMindtree Ltd.4.21 %

ABB India Ltd.4.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	23.38
Bank - Private	20.43
Air Conditioners	5.16
Auto Ancillary	5.01
Finance - NBFC	4.57

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.56	12.76	11.49	14.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	948.52	1060.66	798.15	676.73
Scheme Returns(%)(Absolute)	5.60	19.81	-10.65	27.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	43/47	25/57	57/61	60/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL ESG Integration Strategy Fund-Reg(G)Very HighEquity14.85-0.10(-0.67%)NAV As on 03 May, 2024	24-Dec-2020Inception Date	676.73AUM In Cr.	26.28%1Y	12.74%3Y	NA%5Y	12.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.360.80(1.34%)NAV As on 03 May, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	87.86%1Y	39.49%3Y	28.14%5Y	13.24%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.49-0.13(-0.54%)NAV As on 03 May, 2024	30-Apr-2021Inception Date	1,895.97AUM In Cr.	66.50%1Y	32.80%3Y	NA%5Y	32.80%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.18-0.18(-0.59%)NAV As on 03 May, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	49.18%1Y	30.47%3Y	22.65%5Y	23.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity218.801.46(0.67%)NAV As on 03 May, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	76.86%1Y	29.88%3Y	24.07%5Y	13.59%Since Inception

IT - Software	23.38
Bank - Private	20.43
Air Conditioners	5.16
Auto Ancillary	5.01
Finance - NBFC	4.57
Automobile Two & Three Wheelers	4.35
Retailing	4.35
Electric Equipment	4.15
Diamond & Jewellery	3.21
Cement & Construction Materials	2.77