Category: Equity: Thematic-ESG |
Launch Date: 01-02-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.2% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,390.79 Cr As on (30-06-2024) |
Turn over: 55% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Standard Deviation | 14.33 |
Sharpe Ratio | 0.4 |
Alpha | -2.21 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 30.18 | 24.27 | 12.41 | - | - |
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 | 39.9 | 31.0 | 16.57 | - | - |
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 | 31.62 | 25.57 | 16.75 | 17.65 | 14.42 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 31.53 | 24.15 | 13.49 | - | - |
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
4.58%
Others
18.6%
Large Cap
67.97%
Mid Cap
8.82%