Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth
The fund is rated 3 stars. The strongest area was balance between returns and downside risk, while investment selection within each asset type and investment selection within each industry provided some support. Higher annual fee of 2.44% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 579.652 AUM and a 2.44 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (53)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 8.54% | ₹46.26 Cr | 3,50,000 |
| HDFC Bank Ltd. | 4.41% | ₹23.9 Cr | 3,37,224 |
| Bharti Airtel Ltd. | 4.04% | ₹21.88 Cr | 1,24,557 |
| Axis Bank Ltd. | 3.72% | ₹20.15 Cr | 1,64,346 |
| Kotak Mahindra Bank Ltd. | 3.65% | ₹19.78 Cr | 4,74,450 |
| TVS Motor Company Ltd. | 3.42% | ₹18.51 Cr | 45,081 |
| Sona BLW Precision Forgings Ltd. | 3.40% | ₹18.4 Cr | 2,21,683 |
| State Bank of India | 3.03% | ₹16.4 Cr | 1,70,956 |
| Infosys Ltd. | 2.66% | ₹14.4 Cr | 1,44,873 |
| Eternal Ltd. | 2.66% | ₹14.4 Cr | 4,50,000 |
फंड तपशील
Long term capital appreciation. An equity scheme that investing in Environment, Social & Governance (ESG) theme by following Integration Strategy.
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
Exit load of 1%, if redeemed within 30 days.