Aditya Birla Sun Life ESG Integration Strategy Fund
Current Fund Size :
N.A.
₹18.63
NAV
13.94% p.a.
Overall Return
-1.43%
1-Day Change
1.44%
Expense Ratio
₹ 605 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 ESG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 9 m since Dec 04, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 8.77% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.30% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.58% |
| 4 | Infosys Ltd. | Technology | Equity | 4.37% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 4.22% |
| 6 | Axis Bank Ltd. | Financial | Equity | 2.84% |
| 7 | TVS Motor Company Ltd. | Automobile | Equity | 2.71% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
| 9 | LTIMindtree Ltd. | Technology | Equity | 2.54% |
| 10 | AU Small Finance Bank Ltd. | Financial | Equity | 2.37% |
| 11 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
| 12 | JK Cement Ltd. | Construction | Equity | 2.27% |
| 13 | V-Mart Retail Ltd. | Services | Equity | 2.27% |
| 14 | State Bank of India | Financial | Equity | 2.27% |
| 15 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
| 16 | Bajaj Finance Ltd. | Financial | Equity | 2.13% |
| 17 | Eternal Ltd. | Services | Equity | 2.07% |
| 18 | Voltas Ltd. | Consumer Discretionary | Equity | 2.04% |
| 19 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
| 20 | Hero Motocorp Ltd. | Automobile | Equity | 1.82% |
| 21 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.74% |
| 22 | Avenue Supermarts Ltd. | Services | Equity | 1.69% |
| 23 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.62% |
| 24 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.61% |
| 25 | Coforge Ltd. | Technology | Equity | 1.44% |
| 26 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
| 27 | Cipla Ltd. | Healthcare | Equity | 1.38% |
| 28 | HCL Technologies Ltd. | Technology | Equity | 1.35% |
| 29 | Anant Raj Ltd. | Construction | Equity | 1.28% |
| 30 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.27% |
| 31 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
| 32 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
| 33 | Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
| 34 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
| 35 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.19% |
| 36 | Shriram Finance Ltd | Financial | Equity | 1.17% |
| 37 | RBL Bank Ltd. | Financial | Equity | 1.16% |
| 38 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.15% |
| 39 | Page Industries Ltd. | Textiles | Equity | 1.10% |
| 40 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
| 41 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
| 42 | ABB India Ltd. | Capital Goods | Equity | 0.99% |
| 43 | Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.96% |
| 44 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| 45 | Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
| 46 | Tech Mahindra Ltd. | Technology | Equity | 0.88% |
| 47 | Interglobe Aviation Ltd. | Services | Equity | 0.86% |
| 48 | Indusind Bank Ltd. | Financial | Equity | 0.86% |
| 49 | Dalmia Bharat Ltd. | Construction | Equity | 0.79% |
| 50 | PNB Housing Finance Ltd. | Financial | Equity | 0.72% |
| 51 | MAS Financial Services Ltd. | Financial | Equity | 0.70% |
| 52 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.51% |
| 53 | Pitti Engineering Ltd. | Capital Goods | Equity | 0.50% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life ESG Integration Strategy Fund | -6.19% | 15.06% | N.A. | 12.93 | 0.94 | 0.57 | 0.87 | 605 Cr | 4 yrs 9 m | 1.44% |
| 2 | SBI ESG Exclusionary Strategy Fund | -3.99% | 15.07% | 18.46% | 11.91 | 0.91 | 0.55 | 0.90 | 5,605 Cr | 12 yrs 8 m | 1.34% |
| 3 | Quantum ESG Best In Class Strategy Fund | -6.8% | 14.71% | 18.27% | 12.46 | 0.94 | 0.57 | 0.84 | 106 Cr | 6 yrs 3 m | 0.75% |
| 4 | Axis ESG Integration Strategy Fund | -7.74% | 15.18% | 15.96% | 12.43 | 0.88 | 0.51 | 0.77 | 1,200 Cr | 5 yrs 8 m | 1.34% |
| 5 | Quant ESG Integration Strategy Fund | -12.96% | 16.66% | 28.01% | 16.41 | 1.09 | 0.55 | 0.92 | 273 Cr | 4 yrs 11 m | 0.92% |
| 6 | ICICI Prudential ESG Exclusionary Strategy Fund | -3.22% | 21.22% | 18.85% | 12.21 | 0.89 | 1.04 | 1.71 | 1,477 Cr | 5 yrs | 1.01% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.27% | 0.57% |
| 2 | 3 Months | -3.52% | -3.48% |
| 3 | 6 Months | 6.64% | 6.52% |
| 4 | 1 Year | -6.19% | -6.63% |
| 5 | 2 Years | 15.6% | 15.22% |
| 6 | 3 Years | 15.06% | 16.22% |
| 7 | 4 Years | 8.55% | 10.66% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 6 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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