59
ESGHold
ABSL ESG InteGration Strategy
Aditya Birla Sun Life · Direct–Growth · rank #3 / 10 Smart Score ke hisaab se
Data updated
ABSL ESG InteGration Strategy ka score 59/100 hai — 10 mein #3 ESG fund (Hold). Mazbooti: 3 saal ka return (category mein 69th percentile) aur Sharpe ratio (category mein 72th percentile). Kamzori: expense ratio (category mein 25th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.1%
+1.1% index ke muqable
3 saal
11.9%
+0.3% index ke muqable
5 saal
10.2%
-1.5% index ke muqable
Launch se
12.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
39.9%
2022
-11.9%
2023
23.8%
2024
23.0%
2025
5.4%
2026
-3.6%
Risk metrics
Sharpe ratio
0.52
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
14.98
↓ jitna kam, utna accha
Alpha
-0.02
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.