Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
AUM:
₹ 622.59 Cr
Expense Ratio
2.45%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF209KB1U43
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
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
18.47
0.11 (0.5956%)
Overview
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.51%
Debt
0.00%
Others
1.49%
Indicators
| Volatility | 14.18 |
| Sharp Ratio | 0.67 |
| Alpha | 0.24 |
| Beta | 0.95 |
| 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 | 0.27 | 14.65 | - | 13.16 |
| NIFTY 100 ESG TRI | 5.72 | 14.56 | 15.5 | 13.23 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.59 |
| Information Technology | 13.27 |
| Automobile and Auto Components | 10.9 |
| Fast Moving Consumer Goods | 7.07 |
| Healthcare | 6.85 |
| Consumer Services | 6.77 |
| Telecommunication | 5.69 |
| Consumer Durables | 3.78 |
| Construction Materials | 2.6 |
| Metals & Mining | 2.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.51 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.48 |
| INFOSYS LIMITED EQ FV RS 5 | 4.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.29 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.85 |
| LTIMINDTREE LIMITED EQ | 2.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.6 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.27 | 14.65 | 0.0 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 3.18 | 12.83 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 2.97 | 18.97 | 15.74 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 2.56 | 13.6 | 14.77 | 13.22 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 2.45 | 0.0 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.22 | 13.24 | 11.09 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -1.27 | 13.92 | 24.41 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.95 | 12.39 | 13.44 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -5.67 | 13.22 | 0.0 | 0.0 |