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Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

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previously known as Aditya BSL ESG Dir Gr until

18.730 (-1.057%)
NAV on October 25, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 734 cr
Turnover Ratio 18.82%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.26%
  • 1Y: 38.54%
  • 3M: 3.14%
  • 3Y: 10.45%
  • 6M: 18.77%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 1 year) Dhaval Joshi (Since almost 2 years)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 30.55
P/B Ratio 5.52
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 -0.10
Beta 0.99
R-Squared 83.34
Info Ratio -0.06
Tracking Err 5.85
Sortino 0.975
Sharpe 0.576
Std Dev 14.452
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.06%
Industrial 11.87%
Technology 25.14%
Basic Materials 1.91%
Consumer Cyclical 21.37%
Utilities Services 0.0%
Healthcare Services 0.84%
Energy Services 0.00%
Communication Services 3.25%
Consumer Defensive 3.77%
Real Estate 2.77%
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
Quant
Quant ESG Equity Fund Direct Growth
36.174 43.74% 334 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.180 43.44% 1,652 cr 0.93% Below Average


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