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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. )

679

Inception Date

24-12-2020

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
18.95 (23-Sep-2024) / 13.5 (22-Nov-2023)
Incremental Investment ()
500

NAV ()
17.24 ( 0.10) ( 0.58 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
1,72,400

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
49.18 times
Portfolio P/B
10.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.55
Standard Deviation
3.88

Beta
0.92
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.15

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

Aditya Birla SL ESG Integration Strategy Fund (G)
18.24
-0.58
12.39
28.08
7.11
0
0
14.96

Nifty 100 ESG TRI
12.13
-4.84
5.66
24.43
10.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,56,822
8.69

Infosys Ltd
Equity
3,31,592
8.58

HDFC Bank Ltd
Equity
1,68,612
4.31

LTIMindtree Ltd
Equity
46,246
3.89

Kotak Mahindra Bank Ltd
Equity
1,41,480
3.61

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,95,272
25.08

IT - Software
6,67,777
23.09

Retail
4,96,795
6.27

Automobile
1,23,652
5.68

Consumer Durables
2,05,697
5.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.24	13.21	12.13	7.34	678.99
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	11.22	7.53	8.60	6.07	733.74
Jun-2024	12.71	12.16	8.41	6.78	679.97
Mar-2024	0.62	5.83	3.96	1.91	676.73
Dec-2023	9.53	12.81	13.23	10.27	725.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
3.73
2.99

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.94
3.81

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
0.97
2.95

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.81
3.01

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
1.87
3.22

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