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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

15.710 (-0.380%)
NAV on April 26, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 677 cr
Turnover Ratio 37.55%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.75%
  • 1Y: 30.48%
  • 3M: 3.63%
  • 3Y: 15.04%
  • 6M: 17.41%
  • 5Y: N/A
Min Investment 500
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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 -1.76
Beta 0.96
R-Squared 83.92
Info Ratio -0.43
Tracking Err 5.84
Sortino 0.972
Sharpe 0.571
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.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
33.561 53.97% 238 cr 0.77% High


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