Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv)
Equity | Very High | Equity - Thematic Fund - Other |
14.95
-0.02 NAV(₹) as on 2/5/2024 |
-0.13% 1D |
26.80% 1Y |
12.89% 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.43 |
Launch Date:
24 Dec 2020 |
Exit Load: 1% on or before 30D, Nil after 30D |
AUM:
₹ 676.73 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 8.32 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0 |
Scheme Benchmark: NA |
|
Fund Manager: Dhaval Gala |
The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/3/2024 | 1.77 % | 98.23 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|
NAV (31/3/2024) | 10.56 | 12.76 | 11.49 | 14.67 |
Net Assets (Rs Crores) | 94,852.08 | 1,06,065.89 | 79,814.65 | 67,672.88 |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Baroda BNP Paribas Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other | Very High | 14.76 +0.11 |
15/9/2021 | ₹ 42,346.23 | 44.53% | - | - | 15.96% |
|
6/9/2023 | ₹ 60,097.59 | - | - | - | 17.70% |
|
3/12/2021 | ₹ 1,64,215.48 | 30.48% | - | - | 12.89% |
|
29/11/2021 | ₹ 14,389.57 | 62.91% | - | - | 24.98% |
|
12/9/2022 | ₹ 2,40,578.08 | 84.52% | - | - | 54.48% |
|
22/2/2022 | ₹ 1,81,252.3 | 49.57% | - | - | 27.01% |
|
12/7/2023 | ₹ 62,681.57 | - | - | - | 26.04% |
|
5/12/2022 | ₹ 2,93,818.74 | 31.91% | - | - | 21.92% |
|
28/9/2022 | ₹ 2,37,333.03 | 34.45% | - | - | 20.48% |
|
18/4/2022 | ₹ 2,47,914.71 | 39.28% | - | - | 24.07% |