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Scheme Profile

Aditya Birla SL ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
677
Inception Date
24-12-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.14 (10-Apr-2024) / 11.76 (03-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 14.89 ( -0.06) ( -0.40 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 1,48,900
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.86 times
  • Portfolio P/B
  • 8.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.16
  • Standard Deviation
  • 4.04
  • Beta
  • 0.90
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • 4.62
  • 4.35
  • 22.88
  • 35.32
  • 16.37
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 3,68,290
  • 8.15
  • ICICI Bank Ltd
  • Equity
  • 4,56,822
  • 7.38
  • HDFC Bank Ltd
  • Equity
  • 2,08,612
  • 4.46
  • LTIMindtree Ltd
  • Equity
  • 57,646
  • 4.21
  • ABB India Ltd
  • Equity
  • 44,196
  • 4.15

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,85,647
  • 23.80
  • Banks
  • 16,30,272
  • 23.19
  • Automobile
  • 1,85,219
  • 6.67
  • Consumer Durables
  • 4,35,051
  • 6.19
  • Auto Ancillaries
  • 6,45,552
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.13 9.78 4.62 2.02 676.73
2023 22.09 27.20 23.21 18.10 725.09
2022 -14.65 1.09 -4.03 2.80 904.16
2021 37.08 29.14 10.83 21.69 1,151.37
2020 0.40 15.72 0 15.60 844.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.62 5.83 3.96 1.91 676.73
Dec-2023 9.53 12.81 13.23 10.27 725.09
Sep-2023 3.66 6.88 3.19 0.96 730.67
Jun-2023 11.28 12.57 12.78 9.49 791.73

Peer Comparison

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