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: 2.43% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 563.84 Cr As on 30-06-2026(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. |
18.49
0.3 (1.6225%)
11.59%
Benchmark: 12.76%
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 | 6.39 | 3.62 | 12.51 | 8.97 | - |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | 22.5 | 1.89 | 16.79 | 17.59 | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 5.13 | 1.49 | 11.12 | 10.0 | 11.72 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 3.12 | 0.29 | 10.65 | 7.79 | - |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 1.72 | -0.21 | 9.79 | 7.09 | - |
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 1.45 | -0.71 | 10.51 | 7.97 | - |
| Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option | 05-07-2019 | 1.31 | -0.23 | 9.61 | 8.06 | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 30-10-2024 | 0.81 | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | -0.23 | 1.21 | 13.41 | 10.12 | - |
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
6.11%
Others
1.39%
Large Cap
75.27%
Mid Cap
17.23%
