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: 2.45% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 636.7 Cr As on 30-05-2025(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. |
15.81
0.05 (0.3163%)
13.88%
Benchmark: 13.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 7.0 | 19.1 | 18.22 | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 12.88 | 25.65 | 23.76 | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 8.05 | 19.69 | 18.61 | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 6.91 | 17.5 | 17.74 | 20.35 | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 6.63 | 20.1 | 18.34 | - | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 4.87 | 17.29 | 17.03 | 16.52 | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 3.53 | 17.95 | 18.23 | 20.24 | 12.48 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 2.7 | 18.43 | 18.56 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | -0.37 | 22.64 | 22.79 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.49%
Others
2.71%
Large Cap
67.03%
Mid Cap
20.71%
