Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
AUM:
₹ 60.57 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
17.4
-0.25 (-1.4368%)
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
98.90%
Debt
0.00%
Others
1.10%
Indicators
| Volatility | 14.18 |
| Sharp Ratio | 0.53 |
| Alpha | -0.14 |
| Beta | 0.93 |
| 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 | -8.13 | 13.52 | - | 12.36 |
| NIFTY 100 ESG TRI | -5.94 | 14.46 | 18.75 | 13.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.48 |
| Information Technology | 13.13 |
| Automobile and Auto Components | 10.54 |
| Fast Moving Consumer Goods | 7.41 |
| Consumer Services | 6.99 |
| Healthcare | 5.85 |
| Telecommunication | 4.22 |
| Consumer Durables | 3.75 |
| Construction Materials | 3.06 |
| Metals & Mining | 1.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.3 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.84 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.71 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.55 |
| LTIMINDTREE LIMITED EQ | 2.54 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | -8.13 | 13.52 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | -5.53 | 19.94 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | -5.84 | 14.06 | 18.02 | 12.49 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | -7.0 | 14.72 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -8.85 | 13.4 | 17.53 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -9.92 | 13.97 | 15.02 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -10.12 | 13.15 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -14.23 | 14.57 | 0.0 | 0.0 |