Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
AUM:
₹ 63.67 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
18.01
0.06 (0.3331%)
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
97.23%
Debt
0.00%
Others
2.77%
Indicators
| Volatility | 14.18 |
| Sharp Ratio | 0.65 |
| Alpha | 0.06 |
| Beta | 0.96 |
| 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 | 5.69 | 18.35 | - | 13.89 |
| NIFTY 100 ESG TRI | 4.86 | 18.23 | 20.7 | 13.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.75 |
| Information Technology | 13.22 |
| Automobile and Auto Components | 9.73 |
| Consumer Services | 7.05 |
| Fast Moving Consumer Goods | 5.24 |
| Consumer Durables | 5.13 |
| Healthcare | 4.11 |
| Telecommunication | 3.95 |
| Construction Materials | 3.16 |
| Capital Goods | 2.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.15 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.61 |
| INFOSYS LIMITED EQ FV RS 5 | 4.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.08 |
| Clearing Corporation of India Limited | 2.73 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.72 |
| J.K.CEMENT LIMITED EQ | 2.53 |
| V-MART RETAIL LIMITED EQ | 2.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 5.69 | 18.35 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 10.16 | 23.67 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 4.75 | 17.58 | 19.88 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 4.16 | 18.27 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 2.86 | 16.92 | 16.01 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 1.86 | 17.7 | 19.63 | 12.27 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 1.58 | 18.23 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -2.27 | 22.55 | 0.0 | 0.0 |