Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
Equity
Direct
Equity - Esg
NAV: ₹ 15.4 as on 16-04-2024
Fund Performance
3 people have invested ₹ 4K in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl in the last three months
About the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl has ₹677 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Overview
 | 1.21% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹677 Cr |
 | 24 December, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 37.55% |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
65.1%
Mid cap
23.3%
Small cap
9.8%
Sector Allocation
Financial Services
29.2%
Tech
24%
Consumer Cyclical
20.8%
Industrial
15%
Consumer Defensive
3.3%
Basic Materials
2.8%
Communication
2.5%
Real Estate
2.2%
Health
0.2%
Top Holdings of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl as on (31-Mar-24)
Equity Holdings47
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 8.15% | 0% | |
 ICICI Bank Ltd | 7.38% | -31.5% | |
 HDFC Bank Ltd | 4.46% | 31.5% | |
 LTIMindtree Ltd | 4.21% | -14.8% | |
 ABB India Ltd | 4.15% | -19.9% |
See all
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 676.7 Cr as of Mar'24
- AUM decreased by 22.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 20.7% |
 Avenue Supermarts Ltd | 20.1% |
 Bajaj Finance Ltd | 12% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 LTIMindtree Ltd | -5.9% |
Peer Analysis
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Fund Manager
Dhaval Gala
Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl, since 17 February 2023
Top funds managed
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.13% since inception which is less than its category average return of 18.1%
Fund Allocations
This fund has an allocation of 98.23% in Equity, 0% in Debt and 1.77% in Cash related instruments
AUM size ₹677 Cr
This fund has AUM of ₹677 Cr which is less than its category average of ₹ 1289 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl is ₹15.4 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 10.41% | 10.41% |
1 Year Returns | 27.38% | 27.38% |
3 Years Returns | 48.51% | 14.09% |
5 Years Returns | 0% | 0% |
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1.21% as on March 2024
₹677 Cr as on March 2024
Infosys Ltd(8.15%), ICICI Bank Ltd(7.38%), HDFC Bank Ltd(4.46%), LTIMindtree Ltd(4.21%), ABB India Ltd(4.15%) as on March 2024
Financial Services(28.67%), Tech(23.55%), Consumer Cyclical(20.46%) as on March 2024
The alpha ratio for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl | -3.67 | -1.73 | - |
As on March 2024
The alpha for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl | 0.9 | 0.96 | - |
As on March 2024
The Beta for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl | 1.91 | 0.57 | - |
As on March 2024
The sharpe ratio for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl | 10.36 | 14.51 | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.98 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Dhaval Gala is the fund manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl
The Exit load of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Rnvstmnt of Income Dis cum cptl wdrl is 1%