January 17, 2024
mayank
Aditya Birla (ABSL) ESG Integration Strategy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 15.5600
NAV IDCW: Rs 15.5600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment 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.
Fund Manager:
1) Dhaval Gala
Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 24-Dec-20 |
| Return Since Launch | 15.53% |
| Benchmark | NIFTY 100 ESG TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 725 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.92% |
| (As on 30-Nov-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla (ABSL) ESG Integration Strategy Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL ESG Integration Strategy Dir | 1.50 | -0.32 | 1.83 | 10.91 | 14.24 | 27.96 | 14.80 | — | — | — |
| S&P BSE 100 TRI | 1.60 | -0.29 | 3.03 | 12.76 | 14.70 | 26.67 | 17.50 | — | — | — |
| Equity: Thematic-ESG | 1.57 | -0.43 | 2.90 | 12.04 | 16.61 | 28.60 | 17.26 | — | — | — |
| Rank within category | 4 | 3 | 7 | 8 | 7 | 4 | 6 | — | — | — |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 1 | 1 | 1 |
Peer Comparison of Aditya Birla (ABSL) ESG Integration Strategy Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL ESG Integration Strategy Dir | Unrated | 27.96 | 14.80 | — | 0.92 | 725 | 15.53 | 1.00 (30) | 3Y | — |
| SBI Magnum Eqt ESG Dir | Unrated | 27.29 | 16.06 | 16.53 | 1.32 | 5,537 | 14.81 | 1.00 (365) | 11Y | 17.00 |
| ICICI Pru ESG Exclusionary Strategy Dir | Unrated | 36.38 | 17.05 | — | 0.90 | 1,397 | 21.32 | 1.00 (365) | 3Y 3M | 31.00 |
| Axis ESG Eqt Dir | Unrated | 27.70 | 12.03 | — | 1.29 | 1,381 | 18.39 | 1.00 (365) | 3Y 11M | 39.00 |
| Kotak ESG Exclusionary Strategy Dir | Unrated | 24.75 | 14.96 | — | 0.71 | 1,015 | 15.39 | 1.00 (365) | 3Y 1M | 35.31 |
Portfolio Analysis of Aditya Birla (ABSL) ESG Integration Strategy Fund
| No. of Stocks | 42 |
| Top 10 Stocks | 50.48% |
| Top 5 Stocks | 33.70% |
| Top 3 Sectors | 64.76% |
| Portfolio P/B Ratio | 5.42 |
| Portfolio P/E Ratio | 31.47 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,70,254 | 2,21,099 |
| Giant (%) | 59.51 | 57.60 |
| Large (%) | 10.37 | 20.72 |
| Mid (%) | 26.71 | 17.62 |
| Small (%) | 3.41 | 5.80 |
| Tiny (%) | — | — |
How to Invest in Aditya Birla (ABSL) ESG Integration Strategy Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) ESG Integration Strategy Fund
Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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