Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW

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Thematic-Others NAV 13.4 0 27 September, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 December, 2020
Benchmark Nifty 100 ESG TRI
Asset Size(Cr) 813.4029
Turn over 18%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 30 days
Expense Ratio 2.31
Fund Manager Dhaval Gala, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.64% 1.58% 1.81%
1 M 2.08% 4.02% 3.71%
3 M 0.68% 1.44% 1.83%
6 M -5.62% 0.35% -0.11%
1 Y -2.16% 7.25% 5.45%
2 Y 6.54% 12.49% 10.89%
3 Y - 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW -2.16% 0% 0%

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