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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

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 INF209KB1U92
Fund Family Aditya Birla Sun Life
P/E Ratio 27.62
P/B Ratio 5.18
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 30.06%
Industrial 15.97%
Technology 22.24%
Basic Materials 1.77%
Consumer Cyclical 21.43%
Utilities Services 0.0%
Healthcare Services 0.19%
Energy Services 0.00%
Communication Services 2.70%
Consumer Defensive 3.30%
Real Estate 2.34%
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 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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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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