Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Category: Equity: Thematic-ESG
Launch Date: 24-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 2.45% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 605.06 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
15.7
-0.08 ( -0.5096% )
CAGR Since Inception
12.71%
NIFTY 100 ESG TRI 13.12%
Performance of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Fund Managers

Dhaval Gala, Dhaval Joshi

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.

Returns Calculator for Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 14.18 0.49 -3.39 0.99 - -
Equity: Thematic-ESG - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL ESG Integration Strategy Reg IDCW Pay 24-12-2020 12.33 19.69 11.48 0.0 0.0
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 14.34 26.54 19.04 0.0 0.0
ABSL ESG Integration Strategy Reg Gr 24-12-2020 13.09 20.1 11.73 0.0 0.0
SBI ESG Exclusionary Strategy Reg Gr 01-11-2006 7.8 18.34 13.32 20.88 12.1
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 6.98 17.23 12.14 20.52 0.0
Axis ESG Integration Strategy Reg Gr 01-02-2020 6.17 17.28 11.54 16.46 0.0
Invesco India ESG Equity Fund Gr 18-03-2021 5.96 19.92 11.62 0.0 0.0
Kotak ESG Exclusionary Strategy Reg Gr 05-12-2020 4.63 17.3 12.07 0.0 0.0
Quant ESG Equity Gr Reg 05-11-2020 -1.25 21.09 14.78 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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