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Fund Overview

Aditya Birla SL ESG Integration Strategy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.56

Inception Date

NA

Category

Equity - Diversified
Investment Objectives

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 679
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 100 ESG TRI
Fund Manager Chanchal Khandelwal
Exit 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
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 456822 59.03
Infosys Equity 331592 58.27
HDFC Bank Equity 168612 29.27
LTIMindtree Equity 46246 26.41
Kotak Mah. Bank Equity 141480 24.49
TCS Equity 56006 22.23
Bharti Airtel Equity 135351 21.83
Coforge Equity 28108 21.43
V-Mart Retail Equity 46213 19.68
C C I Reverse Repo 0 19.07
Axis Bank Equity 164346 19.06
Titan Company Equity 57170 18.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Invesco India Midcap Fund 5,624.96 45.26 23.18 27.28 17.17 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 7,677.01 44.79 24.51 29.55 14.22 27-Dec-2007 1.1245 4.26
HSBC Midcap Fund 11,767.99 41.60 22.82 24.01 19.66 09-Aug-2004 1.1411 3.79
Invesco India Large & Mid Cap Fund 6,148.65 41.59 20.63 20.62 13.65 09-Aug-2007 0.8994 4.13
JM Flexicap Fund 4,721.61 41.49 25.03 23.99 15.43 25-Sep-2008 1.31 3.95
Invesco India Contra Fund 17,717.85 41.22 19.52 22.29 15.76 11-Apr-2007 0.9169 3.91
UTI Dividend Yield Fund 4,198.08 39.34 17.98 22.08 15.76 03-May-2005 0.7937 4.10
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