Category: Equity: Thematic-ESG |
Launch Date: 24-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.42% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 680.25 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies following Environmental, Social and Governance (ESG) theme.
Standard Deviation | 14.61 |
Sharpe Ratio | 0.49 |
Alpha | -1.33 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 31.53 | 24.15 | 13.49 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 52.36 | 37.16 | 29.71 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 40.11 | 31.06 | 16.67 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 34.15 | 27.44 | 13.94 | - | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 32.19 | 24.7 | 14.29 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 31.42 | 25.45 | 16.77 | 17.5 | 14.22 |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 30.51 | 24.41 | 12.58 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 29.72 | 24.3 | 14.3 | 18.74 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.35%
Others
1.14%
Large Cap
66.63%
Mid Cap
19.83%