Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
Category: Equity: Thematic-ESG
Launch Date: 24-12-2020
AUM:
₹ 62.18 Cr
Expense Ratio
2.45%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF209KB1U43
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Chanchal Khandelwal
NAV as on 16-05-2025
17.55
0.04 (0.2279%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.
Asset Allocation
Equity
95.68%
Debt
0.00%
Others
4.32%
Indicators
| Volatility | 14.18 |
| Sharp Ratio | 0.41 |
| Alpha | -0.58 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 15.08 | 16.62 | - | 13.67 |
| NIFTY 100 ESG TRI | 11.77 | 16.73 | 23.64 | 13.35 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.17 |
| Information Technology | 13.35 |
| Automobile and Auto Components | 9.11 |
| Consumer Services | 7.2 |
| Consumer Durables | 4.75 |
| Fast Moving Consumer Goods | 4.38 |
| N/A | 4.32 |
| Telecommunication | 4.06 |
| Capital Goods | 3.59 |
| Construction Materials | 3.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.22 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.02 |
| INFOSYS LIMITED EQ FV RS 5 | 4.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| Clearing Corporation of India Limited | 3.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.13 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.78 |
| LTIMINDTREE LIMITED EQ | 2.51 |
| V-MART RETAIL LIMITED EQ | 2.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15.08 | 16.62 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 16.78 | 22.3 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 10.63 | 16.36 | 22.47 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 9.75 | 17.73 | 22.6 | 12.48 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 9.6 | 15.89 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 9.04 | 16.04 | 18.13 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 7.57 | 16.57 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | 3.26 | 20.8 | 0.0 | 0.0 |