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: 2.5% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 521.59 Cr As on 31-03-2026(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. |
17.62
0.06 (0.3405%)
11.13%
Benchmark: 12.57%
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 | 15.15 |
| Sharpe Ratio | 0.58 |
| Alpha | -0.8 |
| 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 | 3.53 | 9.19 | 14.19 | 11.14 | - |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | 15.3 | 7.28 | 18.82 | 19.53 | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 2.22 | 5.53 | 12.38 | 11.44 | 12.49 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 2.04 | 4.47 | 12.08 | 9.27 | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 0.74 | 4.46 | 11.5 | 9.74 | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 0.14 | 3.85 | 11.36 | 8.21 | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | -0.97 | 7.23 | 16.7 | 12.2 | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 30-10-2024 | -2.23 | - | - | - | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -4.9 | 1.52 | 11.16 | 9.83 | - |
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
5.15%
Others
1.32%
Large Cap
76.58%
Mid Cap
16.95%
