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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL ESG Dir IDCW-P until

15.560 (0.452%)
NAV on May 10, 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: -2.57%
  • 1Y: 24.88%
  • 3M: 1.97%
  • 3Y: 14.08%
  • 6M: 12.27%
  • 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 INF209KB1U84
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 -0.85
Beta 0.96
R-Squared 84.10
Info Ratio -0.27
Tracking Err 5.78
Sortino 1.116
Sharpe 0.653
Std Dev 14.431
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
32.578 45.67% 254 cr 0.77% High


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