Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth

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Equity
Direct
Equity - Esg
NAV: ₹ 16.49 as on 27-05-2024

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 ₹675 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance
zero opening, trading, fund transfer fee
129 people have invested ₹ 8.8L in Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1.33%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹675 Cr
Inception Date
Inception Date
24 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.55%

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Size breakup

Large cap
64.6%
Mid cap
23.1%
Small cap
10.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.1%
Tech
22.2%
Consumer Cyclical
21.4%
Industrial
16%
Consumer Defensive
3.3%
Communication
2.7%
Real Estate
2.3%
Basic Materials
1.8%
Health
0.2%

Top Holdings of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings47

Gainers & Losers Returns for the month of Dec

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 676.7 Cr
₹ 676.7 Cr
₹ 699 Cr
  • AUM of the fund stands at 676.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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 15.67% since inception which is less than its category average return of 19.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.08% in Equity, 0% in Debt and 1.92% in Cash related instruments
AUM size ₹675 Cr

AUM size ₹675 Cr

This fund has AUM of ₹675 Cr which is less than its category average of ₹ 1283 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 1.52%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth is ₹16.49 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.38%
4.38%
6 Month Returns
15.69%
15.69%
1 Year Returns
30.06%
30.06%
3 Years Returns
52.79%
15.18%
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 April 2024
₹675 Cr as on April 2024
ICICI Bank Ltd(7.78%), Infosys Ltd(7.75%), HDFC Bank Ltd(4.7%), ABB India Ltd(4.28%), Blue Star Ltd(4.15%) as on April 2024
Financial Services(29.48%), Tech(21.81%), Consumer Cyclical(21.02%) as on April 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
-1.4
-0.82
-
As on April 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
0.91
0.96
-
As on April 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
1.9
0.66
-
As on April 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
10.41
14.44
-
As on April 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 1.12 as on April 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%