Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Equity
Direct
Equity - Esg
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

About the Fund

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 Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has ₹680 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has given a CAGR return of 18.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 31.81% and 15.37% 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 Infosys Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, LTIMindtree 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.

Fund Performance
zero opening, trading, fund transfer fee
132 people have invested ₹ 7.5L in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth in the last three months

INDmoney Rank

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3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio1.33%
Benchmark
Morningstar India Sustain NR INR
AUM₹680 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP₹500/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
37.55%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Large cap
64%

Mid cap
20.2%

Small cap
14.6%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
30.9%
Tech
24.7%
Consumer Cyclical
21.2%
Industrial
11.5%
Consumer Defensive
3.5%
Communication
2.9%
Real Estate
2.3%
Basic Materials
1.9%
Health
1.1%
All changes are between Oct'69 and Dec'69

Returns for the month of Dec

  • Gainers

  • Losers

Dhaval Gala
Dhaval Gala
Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth, since 17 February 2023

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 18.19% since inception which is less than its category average return of 20.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.78% in Equity, 0% in Debt and 1.22% in Cash related instruments
AUM size ₹680 Cr

AUM size ₹680 Cr

This fund has AUM of ₹680 Cr which is less than its category average of ₹ 1347 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is ₹18.15 as on 19-Jul-2024.
Existing (Absolute + CAGR) as on 19-Jul-2024.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.55%
4.55%
6 Month Returns
18.01%
18.01%
1 Year Returns
31.81%
31.81%
3 Years Returns
53.55%
15.37%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.33% as on June 2024
₹680 Cr as on June 2024
Infosys Ltd(8.49%), ICICI Bank Ltd(8.06%), HDFC Bank Ltd(5.17%), Kotak Mahindra Bank Ltd(3.75%), LTIMindtree Ltd(3.66%) as on June 2024
Financial Services(30.55%), Tech(24.4%), Consumer Cyclical(20.96%) as on June 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
1.04
-0.17
-
As on June 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
0.92
0.98
-
As on June 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
1.83
0.65
-
As on June 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
11.83
14.76
-
As on June 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 1.14 as on June 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 Growth
The Exit load of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is 1%