Previously Known As : Aditya Birla Sun Life Esg Fund
Aditya Birla Sun Life Esg Integration Strategy Fund Overview
Category ESG
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹16.2(R) -0.86% ₹17.24(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.2% 8.59% -% -% -%
Direct 11.37% 10.06% -% -% -%
Nifty 100 ESG TRI 4.65% 10.24% 15.81% 14.13% 12.39%
SIP (XIRR) Regular -3.39% 12.29% -% -% -%
Direct -2.34% 13.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.08 0.3 -1.31% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -20.48% -18.77% 0.97 10.19%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 15.03
-0.1300
-0.8600%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW 16.0
-0.1300
-0.8100%
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 16.2
-0.1400
-0.8600%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth 17.24
-0.1500
-0.8600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Aditya Birla Sun Life ESG Integration Strategy Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life ESG Integration Strategy Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life ESG Integration Strategy Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life ESG Integration Strategy Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life ESG Integration Strategy Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life ESG Integration Strategy Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.84 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.19 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life ESG Integration Strategy Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life ESG Integration Strategy Fund has a Sharpe Ratio of 0.11 compared to the category average of 0.3.
      • Sterling Ratio: Aditya Birla Sun Life ESG Integration Strategy Fund has a Sterling Ratio of 0.3 compared to the category average of 0.47.
      • Sortino Ratio: Aditya Birla Sun Life ESG Integration Strategy Fund has a Sortino Ratio of 0.08 compared to the category average of 0.18.
      • Treynor Ratio: Aditya Birla Sun Life ESG Integration Strategy Fund has a Treynor Ratio of 0.02 compared to the category average of 0.05.


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KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -1.23
-3.77
-6.53 | -0.97 3 | 5 Good
3M Return % -5.92 -2.84
-6.05
-9.88 | -3.89 4 | 6 Good
6M Return % -7.27 -9.43
-10.77
-20.47 | -7.27 1 | 6 Very Good
1Y Return % 10.20 4.65
5.35
-4.77 | 10.20 1 | 6 Very Good
3Y Return % 8.59 10.24
11.69
8.59 | 17.05 6 | 6 Average
1Y SIP Return % -3.39
-12.06
-33.50 | -1.15 2 | 6 Very Good
3Y SIP Return % 12.29
12.38
8.71 | 18.29 3 | 6 Good
Standard Deviation 14.84
14.72
12.49 | 18.98 5 | 6 Average
Semi Deviation 10.19
10.18
8.66 | 12.91 5 | 6 Average
Max Drawdown % -18.77
-15.65
-18.77 | -10.05 6 | 6 Average
VaR 1 Y % -20.48
-19.36
-25.02 | -14.15 5 | 6 Average
Average Drawdown % -8.13
-6.85
-8.13 | -4.68 6 | 6 Average
Sharpe Ratio 0.11
0.31
0.11 | 0.74 6 | 6 Average
Sterling Ratio 0.30
0.47
0.30 | 0.83 6 | 6 Average
Sortino Ratio 0.08
0.18
0.08 | 0.40 6 | 6 Average
Jensen Alpha % -1.31
2.10
-1.31 | 8.24 6 | 6 Average
Treynor Ratio 0.02
0.05
0.02 | 0.11 6 | 6 Average
Modigliani Square Measure % 8.30
11.39
8.30 | 18.91 6 | 6 Average
Alpha % -1.64
1.45
-1.64 | 7.10 6 | 6 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.96 -1.23 -3.67 -6.41 | -0.85 3 | 5
3M Return % -5.69 -2.84 -5.75 -9.53 | -3.63 4 | 6
6M Return % -6.81 -9.43 -10.19 -19.83 | -6.81 1 | 6
1Y Return % 11.37 4.65 6.69 -3.22 | 11.37 1 | 6
3Y Return % 10.06 10.24 13.30 10.06 | 19.02 6 | 6
1Y SIP Return % -2.34 -10.87 -32.76 | 0.01 2 | 6
3Y SIP Return % 13.69 13.96 9.92 | 19.76 4 | 6
Standard Deviation 14.84 14.72 12.49 | 18.98 5 | 6
Semi Deviation 10.19 10.18 8.66 | 12.91 5 | 6
Max Drawdown % -18.77 -15.65 -18.77 | -10.05 6 | 6
VaR 1 Y % -20.48 -19.36 -25.02 | -14.15 5 | 6
Average Drawdown % -8.13 -6.85 -8.13 | -4.68 6 | 6
Sharpe Ratio 0.11 0.31 0.11 | 0.74 6 | 6
Sterling Ratio 0.30 0.47 0.30 | 0.83 6 | 6
Sortino Ratio 0.08 0.18 0.08 | 0.40 6 | 6
Jensen Alpha % -1.31 2.10 -1.31 | 8.24 6 | 6
Treynor Ratio 0.02 0.05 0.02 | 0.11 6 | 6
Modigliani Square Measure % 8.30 11.39 8.30 | 18.91 6 | 6
Alpha % -1.64 1.45 -1.64 | 7.10 6 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.86 ₹ 9,914.00 -0.86 ₹ 9,914.00
1W -1.28 ₹ 9,872.00 -1.26 ₹ 9,874.00
1M -4.03 ₹ 9,597.00 -3.96 ₹ 9,604.00
3M -5.92 ₹ 9,408.00 -5.69 ₹ 9,431.00
6M -7.27 ₹ 9,273.00 -6.81 ₹ 9,319.00
1Y 10.20 ₹ 11,020.00 11.37 ₹ 11,137.00
3Y 8.59 ₹ 12,806.00 10.06 ₹ 13,333.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.39 ₹ 11,777.62 -2.34 ₹ 11,846.70
3Y ₹ 36000 12.29 ₹ 43,286.94 13.69 ₹ 44,171.03
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Esg Integration Strategy Fund NAV Regular Growth Aditya Birla Sun Life Esg Integration Strategy Fund NAV Direct Growth
21-02-2025 16.2 17.24
20-02-2025 16.34 17.39
19-02-2025 16.35 17.4
18-02-2025 16.31 17.36
17-02-2025 16.32 17.37
14-02-2025 16.41 17.46
13-02-2025 16.59 17.66
12-02-2025 16.63 17.69
11-02-2025 16.65 17.71
10-02-2025 16.97 18.05
07-02-2025 17.11 18.21
06-02-2025 17.12 18.21
05-02-2025 17.18 18.28
04-02-2025 17.19 18.29
03-02-2025 17.0 18.08
31-01-2025 16.93 18.0
30-01-2025 16.75 17.81
29-01-2025 16.86 17.93
28-01-2025 16.55 17.6
27-01-2025 16.53 17.58
24-01-2025 16.9 17.97
23-01-2025 17.01 18.09
22-01-2025 16.89 17.96
21-01-2025 16.88 17.95

Fund Launch Date: 24/Dec/2020
Fund Category: ESG
Investment Objective: To generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Description: An open-ended equity scheme investing in companies following Environment, Social & Governance ESG theme
Fund Benchmark: Nifty 100 ESG Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.