Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

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previously known as Aditya BSL ESG Dir Gr until

NAV on April 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 677 cr
Turnover Ratio 37.55%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.39%
  • 1Y: 28.01%
  • 3M: 1.05%
  • 3Y: 13.87%
  • 6M: 10.16%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 28.69
P/B Ratio 5.26
Launch Date December 24, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.75
Beta 0.96
R-Squared 83.91
Info Ratio -0.43
Tracking Err 5.84
Sortino 0.974
Sharpe 0.572
Std Dev 14.523
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 15.03%
Technology 23.97%
Basic Materials 2.82%
Consumer Cyclical 20.83%
Utilities Services 0.0%
Healthcare Services 0.18%
Energy Services 0.00%
Communication Services 2.50%
Consumer Defensive 3.29%
Real Estate 2.20%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.580 50.99% 238 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.580 50.99% 238 cr 0.77% High


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