Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 24-12-2020
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 605.06 As on (31-03-2025)
Expense Ratio: 2.45% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 30 days.
NAV as on 25-04-2025
15.62
-0.21
CAGR Since Inception
12.62%
NIFTY 100 ESG TRI 13.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | 11.91 | 11.19 | - | - | 12.62 |
| NIFTY 100 ESG TRI | 9.89 | 12.41 | 23.06 | 13.62 | 13.2 |
| Equity: Thematic-ESG | 7.58 | 13.11 | 20.58 | 12.07 | 14.17 |
Funds Manager
Dhaval Gala, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL ESG Integration Strategy Reg IDCW Pay | 24-12-2020 | 11.91 | 20.46 | 11.19 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 13.26 | 26.87 | 18.95 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 12.64 | 20.85 | 11.43 | 0.0 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 8.95 | 19.67 | 12.87 | 22.1 | 12.07 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 7.87 | 18.28 | 12.58 | 22.04 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 7.67 | 18.54 | 10.99 | 17.59 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 7.27 | 20.71 | 11.41 | 0.0 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 4.54 | 18.06 | 11.86 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | -1.56 | 22.15 | 14.76 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |