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 July 16, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 680 cr
Turnover Ratio 37.55%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.15%
  • 1Y: 33.48%
  • 3M: 17.37%
  • 3Y: 15.20%
  • 6M: 16.84%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 28.36
P/B Ratio 5.34
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 -0.17
Beta 0.98
R-Squared 84.50
Info Ratio -0.10
Tracking Err 5.80
Sortino 1.138
Sharpe 0.654
Std Dev 14.757
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.92%
Industrial 11.49%
Technology 24.7%
Basic Materials 1.91%
Consumer Cyclical 21.22%
Utilities Services 0.0%
Healthcare Services 1.09%
Energy Services 0.00%
Communication Services 2.91%
Consumer Defensive 3.48%
Real Estate 2.27%
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 Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.971 55.42% 279 cr 0.77% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.971 55.42% 279 cr 0.77% High


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