What is the current price / NAV of Aditya Birla SL ESG Integration Strategy Fund?
The current NAV of Aditya Birla SL ESG Integration Strategy Fund is ₹16.79, as of 10th March 2025.What are the returns of Aditya Birla SL ESG Integration Strategy Fund?
The Aditya Birla SL ESG Integration Strategy Fund was launched on 24th December 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 7.01%
- 3 Year Returns: 10.16%
What are the top 5 sectoral holdings of Aditya Birla SL ESG Integration Strategy Fund?
The top sectors Aditya Birla SL ESG Integration Strategy Fund has invested in are as follows:- Private Banks | 25.27%
- IT Services & Consulting | 18.68%
- Retail - Speciality | 5.46%
- Specialized Finance | 4.20%
- Auto Parts | 3.79%
What are the top 5 holdings of Aditya Birla SL ESG Integration Strategy Fund?
The top 5 holdings for Aditya Birla SL ESG Integration Strategy Fund are as follows:- ICICI Bank Ltd | 9.53%
- Infosys Ltd | 7.60%
- HDFC Bank Ltd | 5.06%
- Kotak Mahindra Bank Ltd | 4.66%
- Bharti Airtel Ltd | 3.68%
What is the asset allocation of Aditya Birla SL ESG Integration Strategy Fund?
The asset allocation for Aditya Birla SL ESG Integration Strategy Fund is as follows:- Equity | 98.66%
- Cash & Equivalents | 1.34%
What is the AUM of Aditya Birla SL ESG Integration Strategy Fund?
The AUM (i.e. assets under management) of Aditya Birla SL ESG Integration Strategy Fund is ₹577.14 Cr as of 10th March 2025.What is the expense ratio of Aditya Birla SL ESG Integration Strategy Fund?
The expense ratio of Aditya Birla SL ESG Integration Strategy Fund Plan is 1.40 as of 10th March 2025.What is the alpha ratio of Aditya Birla SL ESG Integration Strategy Fund?
The alpha ratio for the Aditya Birla SL ESG Integration Strategy Fund is 2.75
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL ESG Integration Strategy Fund?
The volatility or standard deviation for the Aditya Birla SL ESG Integration Strategy Fund is 14.15
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL ESG Integration Strategy Fund?
The Sharpe ratio for the Aditya Birla SL ESG Integration Strategy Fund is 0.35
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL ESG Integration Strategy Fund?
The Sortino Ratio for the Aditya Birla SL ESG Integration Strategy Fund is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL ESG Integration Strategy Fund?
The PE ratio of Aditya Birla SL ESG Integration Strategy Fund is 37.80, while category PE ratio is 41.18.
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Aditya Birla SL ESG Integration Strategy Fund
Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 577 Cr
Very High RiskPrinciple investment will be at very high risk
16.790.83% (-0.14)
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Returns
0.00%
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SIP
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 577 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.40 | 37.80 | 0.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 41.18 | -0.52 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY100 ESG - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL ESG Integration Strategy Fund | 7.01% | 10.16% | 13.10% |
| ICICI Pru India Opp Fund | 9.00% | 24.29% | 22.29% |
| HDFC Manufacturing Fund | — | — | — |
| SBI Innovative Opportunities Fund | — | — | — |
Price Comparison
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Aditya Birla SL ESG Integration Strategy Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
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Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
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Feb 2025
Sector Distribution
Jun 2024
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Feb 2025
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.53 %
0.88 %Holdings
7.60 %
-1.37 %Holdings
5.06 %
0.65 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 3,71,576.62 Cr.
Fund Manager Profile
Chanchal Khandelwal
AUM: ₹16,989.99 Cr.
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Exp: —
Dhaval Joshi
AUM: ₹58,610.93 Cr.
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Exp: 15yrs
Manager Performance (0)
Equity: Thematic Fund
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CAGR (%)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%