Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Equity

Direct

Equity - Esg

NAV as on 06-12-2024

₹ 19.49

0.1%

1D

Inception Returns

18.4%

/yr

About Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has ₹679 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

Returns

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has given a CAGR return of 18.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 31.33% and 13.08% respectively.

Holdings

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Consumer Defensive, Communication, Real Estate, Basic Materials, Health. Its top holdings are ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, LTIMindtree Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

The Scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in ESG theme by following Integration Strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
149 people have invested ₹ 6.4L in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth in the last three months

INDmoney Rank for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

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3Y returns in the bottom 25% of the category

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Overview

Expense ratio1.4%
Benchmark
Morningstar India Sustain NR INR
AUM₹679 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.82%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Equity ESG Index
1M
2.6%
1.6%
3M
1.9%
-0.9%
6M
16.7%
10.5%
1Y
31.3%
25.4%
3Y
13.1%
14.8%

Fund Distribution

as on (31-Oct-24)

  • Equity 97.1%

  • Debt & Cash 2.9%

Large cap
64.9%

Mid cap
17.3%

Small cap
12.6%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
29.8%
Tech
25.5%
Consumer Cyclical
20.4%
Industrial
11.2%
Consumer Defensive
4.4%
Communication
3.3%
Real Estate
3.1%
Basic Materials
1.9%
Health
0.3%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 679 Cr
₹ 733.7 Cr
₹ 699.9 Cr
  • AUM of the fund stands at 679 Cr as of Oct'24
  • AUM decreased by 54.7 Cr between Oct'24 and Sep'24
Large Cap allocation has gone up from 64.1% to 64.9%
Large Cap allocation has gone up from 64.1% to 64.9%
Small Cap allocation has gone down from 13% to 12.6%
Small Cap allocation has gone down from 13% to 12.6%
Mid Cap allocation has gone down from 17.5% to 17.3%
Mid Cap allocation has gone down from 17.5% to 17.3%
Cash allocation has gone down from 3.1% to 2.9%
Cash allocation has gone down from 3.1% to 2.9%

Top 3 Sectors in October were Financial Services, Tech & Consumer Cyclical

Oct'24
Financial Services
30%
Tech
26%
Consumer Cyclical
20%
Sep'24
Financial Services
29%
Tech
25%
Consumer Cyclical
21%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
53
53
53
Top 5 Company Concentration
29.1%
27.9%
29.8%
Company having highest exposure
ICICI Bank Ltd (8.7%)
Infosys Ltd (8.5%)
Infosys Ltd (9.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
91.3%
91.2%
91.4%
Sector having highest exposure
Financial Services (29.8%)
Financial Services (29.1%)
Financial Services (30%)
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Chanchal Khandelwal
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth, since 31 October 2024
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.4% since inception which is less than its category average return of 19.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.07% in Equity, 0% in Debt and 2.93% in Cash related instruments
AUM size ₹679 Cr

AUM size ₹679 Cr

This fund has AUM of ₹679 Cr which is less than its category average of ₹ 1275 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

The current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is ₹19.49 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.58%
2.58%
6 Month Returns
16.71%
16.71%
1 Year Returns
31.33%
31.33%
3 Years Returns
44.58%
13.08%
5 Years Returns
0%
0%
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1.4% as on November 2024
₹679 Cr as on November 2024
ICICI Bank Ltd(8.69%), Infosys Ltd(8.58%), HDFC Bank Ltd(4.31%), LTIMindtree Ltd(3.89%), Kotak Mahindra Bank Ltd(3.61%) as on November 2024
Financial Services(28.9%), Tech(24.79%), Consumer Cyclical(19.82%) as on November 2024
The alpha ratio for the Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth 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 Growth
7.32
-0.34
-
As on November 2024
The alpha for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth 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 Growth 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 Growth
0.88
0.98
-
As on November 2024
The Beta for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth 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 Growth 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 Growth
1.62
0.42
-
As on November 2024
The sharpe ratio for Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth 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 Growth 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 Growth
13.22
14.86
-
As on November 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 0.67 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chanchal Khandelwal is the fund manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
The Exit load of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is 1%