Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
Equity
Direct
Equity - Esg
NAV as on 18-10-2024
₹ 19.46
1D
Inception Returns
19.1%
/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 Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth has ₹734 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- 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 19.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 39.20% and 10.58% 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, 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 benefitDividends 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
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130 people have invested ₹ 6.7L 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 ratio | 1.31% |
Benchmark | Morningstar India Sustain NR INR |
| AUM | ₹734 Cr |
| Inception Date | 24 December, 2020 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.82% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (18-Oct-24)
Fund Distribution
as on (30-Sep-24)
Large cap
64.1%
Mid cap
17.5%
Small cap
13%
Sector Allocation
Financial Services
29.1%
Tech
25.1%
Consumer Cyclical
21.4%
Industrial
11.9%
Consumer Defensive
3.8%
Communication
3.3%
Real Estate
2.8%
Basic Materials
1.9%
Health
0.8%
All changes are between Oct'69 and Dec'69
- AUM of the fund stands at 699.9 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Small Cap allocation has gone down from 14.6% to 13%
Mid Cap allocation has gone down from 18.2% to 17.5%
Large Cap allocation has gone up from 63.3% to 64.1%
Cash allocation has gone up from 2.8% to 3.1%
Top 3 Sectors in September were Financial Services, Tech & Consumer Cyclical
Sep'24
Financial Services
29%
Tech
25%
Consumer Cyclical
21%
Aug'24
Financial Services
30%
Tech
26%
Consumer Cyclical
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 8.48% | 0% | |
 ICICI Bank Ltd | 7.93% | 0% | |
 HDFC Bank Ltd | 3.98% | -19.2% | |
 LTIMindtree Ltd | 3.94% | 0% | |
 Kotak Mahindra Bank Ltd | 3.57% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Anant Raj Ltd | 13% |
 Blue Star Ltd | 8.3% |
 Coforge Ltd | 4.3% |
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Dhaval Gala
Fund Manager of Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth, since 17 February 2023
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.79L Cr
as on 30-Sep-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
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 19.06% since inception which is less than its category average return of 20.75%
Fund Allocations
This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 1360 Cr
Expense Ratio 1.31%
This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.46%
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 ₹19.46 as on 18-Oct-2024.
Existing (Absolute + CAGR) as on 18-Oct-2024.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.97% | -0.97% |
6 Month Returns | 26.36% | 26.36% |
1 Year Returns | 39.2% | 39.2% |
3 Years Returns | 35.23% | 10.58% |
5 Years Returns | 0% | 0% |
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1.31% as on September 2024
₹734 Cr as on September 2024
Infosys Ltd(8.48%), ICICI Bank Ltd(7.93%), HDFC Bank Ltd(3.98%), LTIMindtree Ltd(3.94%), Kotak Mahindra Bank Ltd(3.57%) as on September 2024
Financial Services(28.16%), Tech(24.36%), Consumer Cyclical(20.71%) as on September 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 | 2.96 | -0.1 | - |
As on September 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 | 0.95 | 0.99 | - |
As on September 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 | 2.48 | 0.58 | - |
As on September 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 | 11.95 | 14.45 | - |
As on September 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 September 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%