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Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl

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previously known as Aditya BSL ESG Dir IDCW-R until

18.300 (0.549%)
NAV on November 19, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 679 cr
Turnover Ratio 18.82%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.96%
  • 1Y: 29.51%
  • 3M: -0.33%
  • 3Y: 8.64%
  • 6M: 12.96%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209KB1U92
Fund Family Aditya Birla Sun Life
P/E Ratio 28.43
P/B Ratio 4.81
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 -1.02
Beta 0.98
R-Squared 86.97
Info Ratio -0.25
Tracking Err 5.37
Sortino 0.526
Sharpe 0.329
Std Dev 14.980
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.78%
Industrial 11.18%
Technology 25.54%
Basic Materials 1.92%
Consumer Cyclical 20.42%
Utilities Services 0.0%
Healthcare Services 0.30%
Energy Services 0.00%
Communication Services 3.31%
Consumer Defensive 4.43%
Real Estate 3.13%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
35.469 32.51% 309 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
22.450 34.19% 1,557 cr 1.01% Below Average
Quant
Quant ESG Equity Fund Direct Growth
35.469 32.51% 309 cr 0.79% High
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.300 29.60% 679 cr 1.32% Above Average


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