Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-ESG
Launch Date: 24-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
TER: 2.43% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500
Minimum Topup: 500
Total Assets: 652.99 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | 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.

15.33

12.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnAditya Birla Sun Life ESG Integration StrategyFund-Regular - Payout of IDCWAditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCWNIFTY 100 ESG TRIEquity: Thematic-ESGGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.18
Sharpe Ratio 0.49
Alpha -3.39
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 24-12-2020 -0.52 15.28 13.32 - -
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 4.36 21.32 20.19 - -
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 0.51 15.84 13.69 - -
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 -1.34 14.22 12.68 14.95 -
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 -1.44 13.78 14.04 18.17 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.18%

Others

1.93%

Large Cap

67.86%

Mid Cap

19.98%

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