Aditya Birla Sun Life ESG Integration Strategy Fun...
NAV as of Aug 29, 2024
18.820.05%
(Earn upto 1.09% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-ESG
Expense Ratio:
1.33%(0.92% Category
average)Fund Size:
Rs. 695.68 Cr(5.88% of Investment in Category)
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Aditya Birla Sun Life ESG Integration Strategy Fund Dire...
NAV as of Aug 29, 2024
18.820.05%
Expense Ratio:
1.33%
Fund Size:
Rs. 695.68 Cr
Fund Category:
Equity: Thematic-ESG
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan as of Aug 29, 2024 is Rs 18.82 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 36.9% (1yr), 14.32% (3yr) and 18.73% (since launch). Whereas, Category returns for the same time duration are: 38.56% (1yr), 15.84% (3yr) and 19.59% (5yr).
3. Fund Size: The Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan currently holds Assets under Management worth of Rs 695.68 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.33% for Direct plan as on Aug 16, 2024.
5. Exit Load: Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.67 15.18 20.72 36.67 14.33 - Category Avg 1.93 13.31 18.28 38.07 15.81 19.77 Rank within Category 6 3 3 5 7 - No. of funds within Category 10 10 10 10 10 2 - Loading...
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Return Comparison
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Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Dec 24, 2020 |
Benchmark | NIFTY 100 ESG Total Return Index |
Return Since Launch | 18.74% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 30 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 47 | 46 | 47 | 48 | 48 | 45 |
Top 5 Company Holdings | 30.16% | 29.13% | 28.15% | 28.66% | 28.35% | 31.97% |
Top 10 Company Holdings | 44.99% | 44.24% | 44.06% | 45.07% | 45.9% | 48.7% |
Company with Highest Exposure | Infosys (9.89%) | Infosys (8.49%) | Infosys (7.77%) | ICICI Bank (7.78%) | Infosys (8.15%) | ICICI Bank (10.04%) |
Number of Sectors | 14 | 14 | 14 | 14 | 14 | 13 |
Top 3 Sector Holdings | 62.42% | 64.83% | 61.64% | 61.58% | 62.28% | 63.32% |
Top 5 Sector Holdings | 78.21% | 80.01% | 77.68% | 78.68% | 78.35% | 78.75% |
Sector with Highest Exposure | Financial (27.42%) | Financial (29.49%) | Financial (28.11%) | Financial (28.46%) | Financial (27.34%) | Technology (25.59%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 9.89 30.28 64.20 36.38 ICICI Bank Financial 7.98 18.65 65.91 26.26 HDFC Bank Financial 4.85 18.27 89.60 3.03 LTIMindtree Technology 3.76 39.94 154.12 19.38 Kotak Mahindra Bank Financial 3.68 16.46 108.21 -0.33 Tata Consultancy Technology 3.53 35.15 129.55 33.64 Bharti Airtel Communication 2.9 96.53 16.46 83.10 Titan Company Consumer Discretionary 2.84 91.64 38.91 14.74 ABB India Capital Goods 2.81 104.82 75.71 82.37 Axis Bank Financial 2.75 13.59 86.50 19.85
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW 18.82 Unrated 695.68 2.00 36.53 13.60 - ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW 19.60 Unrated 1,553.81 3.84 46.78 18.95 - Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW 18.85 Unrated 113.40 1.52 35.35 13.20 - Quant ESG Equity Fund Direct-IDCW 39.73 Unrated 314.71 0.82 56.06 31.81 - Kotak ESG Exclusionary Strategy Fund Direct-IDCW 18.47 Unrated 1,022.35 0.46 36.46 14.32 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.87VS13.73Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.02VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.69VS0.88Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.97VS13.10Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-3.36VS-0.16Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.73VS17.81Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- D.G.Dhaval GalaSince Feb 20236 schemes
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW Sectoral-Banking 31.76 3,255.80 21.74 Aditya Birla Sun Life ELSS Tax Saver Direct-IDCW ELSS 463.57 16,819.83 37.83 Aditya Birla Sun Life Transportation and Logistics Fund Direct-IDCW Thematic 15.45 Unrated 1,612.99 - Aditya Birla Sun Life Business Cycle Fund Direct-IDCW Thematic 15.94 Unrated 1,882.79 37.41 Aditya Birla Sun Life PSU Equity Fund Direct-IDCW Thematic-PSU 34.34 Unrated 5,823.01 83.86 Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Thematic-Dividend Yield 55.54 Unrated 1,561.84 55.64
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth | 44,331.38 | 0.62 | 1.90 | 3.80 | 7.40 | 5.84 | |
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth | 27,274.77 | 6.13 | 11.49 | 15.72 | 33.47 | 18.59 | |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | 23,737.60 | 0.64 | 1.96 | 3.99 | 7.64 | 6.13 | |
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 22,042.26 | 0.80 | 2.01 | 4.14 | 7.69 | 5.99 | |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 20,473.40 | 6.34 | 12.63 | 17.18 | 37.93 | 17.70 | |
Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 15,481.43 | 6.96 | 14.52 | 18.37 | 36.43 | 13.69 | |
Aditya Birla Sun Life Savings Direct-Growth | 13,579.62 | 0.63 | 2.02 | 3.97 | 7.60 | 6.08 | |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 12,802.24 | 0.67 | 2.04 | 4.06 | 7.81 | 6.22 | |
Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 12,683.86 | 0.71 | 2.15 | 4.42 | 8.48 | 6.32 | |
Aditya Birla Sun Life Low Duration Fund Direct-Growth | 12,133.88 | 0.67 | 2.00 | 3.96 | 7.61 | 6.24 |
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1. Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan is Open-ended Thematic-ESG Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Dec 24, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. "
2. It is benchmarked against NIFTY 100 ESG Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.91% in equities, 0.0% in debts and 2.09% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.99% of the assets, the top 3 sectors constitute around 62.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life ESG Integration Strategy Fund Direct-IDCW
- Is it safe to invest in Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan?Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan belongs to the Equity : Thematic-ESG category of funds.
- How Long should I Invest in Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan?The Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan is managed by Dhaval Gala (Since Feb 17, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.