Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 695 Cr
Very High RiskPrinciple investment will be at very high risk
19.700.25% (+0.05)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Other Funds in the same category are generating better returns
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 695 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 44.20 | 2.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 49.57 | 2.57 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY100 ESG - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) | 37.76% | 13.37% | 19.88% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 31.31% | 18.85% | 19.94% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Price Comparison
Compare Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Infosys Ltd3M change : 0.72 %
Holdings
9.21 %
0.72 % - ICICI Bank Ltd3M change : -0.04 %
Holdings
8.02 %
-0.04 % - HDFC Bank Ltd3M change : -0.29 %
Holdings
4.88 %
-0.29 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
89
Total AUM
₹ 3,76,075.89 Cr.
Fund Manager Profile
Dhaval Gala
AUM: ₹31,755.77 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (22)
Equity (22)
Aditya Birla SL PSU Equity Fund(IDCW)
48.89%
32.55%
0.49%
Aditya Birla SL PSU Equity Fund-Reg(IDCW)
46.92%
28.18%
1.79%
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)
14.18%
7.96%
1.01%
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
34.97%
13.76%
0.92%
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
13.05%
6.91%
1.97%
Aditya Birla SL Banking & Financial Services Fund(IDCW)
14.18%
7.96%
1.01%
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
13.05%
6.91%
1.97%
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
37.50%
17.56%
1.37%
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
34.97%
13.76%
0.92%
Aditya Birla SL Dividend Yield Fund(IDCW)
37.50%
17.56%
1.37%
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
36.40%
16.67%
2.19%
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
24.58%
6.56%
1.67%
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
24.58%
6.56%
1.67%
Aditya Birla SL Dividend Yield Fund(IDCW)
36.40%
16.67%
2.19%
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW)
36.09%
11.72%
2.41%
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)
36.09%
11.72%
2.41%
Aditya Birla SL ESG Integration Strategy Fund(IDCW)
37.76%
13.37%
1.32%
Aditya Birla SL Business Cycle Fund(IDCW)
34.94%
—
0.95%
Aditya Birla SL Business Cycle Fund-Reg(IDCW)
33.28%
—
2.09%
Aditya Birla SL Transportation and Logistics Fund(IDCW)
—
—
0.54%
Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW)
—
—
2.05%
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
37.76%
13.37%
1.32%
Manager Performance (0)
Equity: Thematic Fund
Tax Implications
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Opinions and Fund Reviews
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Returns
Other Funds in the same category are generating better returns