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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

18.810 (-1.878%)
NAV on December 20, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 679 cr
Turnover Ratio 18.82%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.79%
  • 1Y: 25.82%
  • 3M: -5.52%
  • 3Y: 12.45%
  • 6M: 8.29%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1U76
Fund Family Aditya Birla Sun Life
P/E Ratio 28.47
P/B Ratio 4.76
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 -0.34
Beta 0.98
R-Squared 86.34
Info Ratio -0.12
Tracking Err 5.46
Sortino 0.672
Sharpe 0.418
Std Dev 14.858
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 11.29%
Technology 26.55%
Basic Materials 1.89%
Consumer Cyclical 20.07%
Utilities Services 0.0%
Healthcare Services 0.29%
Energy Services 0.00%
Communication Services 3.33%
Consumer Defensive 4.27%
Real Estate 2.98%
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
34.496 22.52% 312 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
23.040 26.87% 1,557 cr 1.01% Below Average


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