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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

18.810 (-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: -5.57%
  • 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 INF209KB1U92
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 -0.37
Beta 0.98
R-Squared 86.34
Info Ratio -0.13
Tracking Err 5.46
Sortino 0.668
Sharpe 0.416
Std Dev 14.857
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.

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
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
22.730 27.20% 1,557 cr 1.01% Below Average
Religare invesco mutual fund
Invesco India ESG Integration Stategy Fund Direct Growth
19.070 27.05% 520 cr 0.97% Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.810 25.82% 679 cr 1.4% Above Average
Quant
Quant ESG Equity Fund Direct Growth
34.496 22.52% 312 cr 0.79% High


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