56
ESGHold
ABSL ESG InteGration Strategy
Aditya Birla Sun Life · Direct–Growth · rank #4 / 10 Smart Score ke hisaab se
Data updated
ABSL ESG InteGration Strategy ka score 56/100 hai — 10 mein #4 ESG fund (Hold). Mazbooti: 3 saal ka return (category mein 81th percentile) aur Sharpe ratio (category mein 72th percentile). Kamzori: 5 saal ka return (category mein 19th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-6.1%
+1.1% index ke muqable
3 saal
10.0%
+1.0% index ke muqable
5 saal
5.5%
-2.3% index ke muqable
Launch se
11.1%
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
-7.0%
Risk metrics
Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.44
↑ jitna zyada, utna accha
Std deviation
15.46
↓ jitna kam, utna accha
Alpha
0.46
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.