Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
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: 2.42% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 583.78 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.16% | 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. |
18.26
-0.03 (-0.1643%)
11.22%
Benchmark: 12.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.97 |
| Sharpe Ratio | 0.44 |
| Alpha | -1.17 |
| Beta | 0.98 |
| 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 Plan-Growth | 24-12-2020 | 3.28 | 2.15 | 11.47 | 8.31 | - |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | 23.04 | 2.42 | 17.11 | 18.49 | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 1.7 | 0.42 | 10.16 | 9.2 | 11.28 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | -0.06 | -0.51 | 9.49 | 7.48 | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -0.69 | -1.96 | 9.5 | 7.86 | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | -1.17 | -2.06 | 9.4 | 5.83 | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option | 05-07-2019 | -2.06 | -1.88 | 8.7 | 7.69 | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 30-10-2024 | -2.21 | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | -2.92 | -1.31 | 12.46 | 10.07 | - |
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
7.88%
Others
0.69%
Large Cap
73.25%
Mid Cap
18.18%
