Category: Equity: Thematic-ESG |
Launch Date: 05-10-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.16% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,409.93 Cr As on (31-05-2024) |
Turn over: 29% | Exit Load: Exit load of 1% if redeemed 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 basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
Standard Deviation | 11.11 |
Sharpe Ratio | 0.83 |
Alpha | 1.72 |
Beta | 0.72 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 39.34 | 29.66 | 16.01 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 49.12 | 36.36 | 29.32 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 35.66 | 26.99 | 13.61 | - | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 33.75 | 24.57 | 14.9 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 31.21 | 26.41 | 16.64 | 16.62 | 14.17 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 31.05 | 23.95 | 13.31 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 30.16 | 23.42 | 11.9 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 28.84 | 23.68 | 13.58 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
26.57%
Others
9.89%
Large Cap
59.82%
Mid Cap
3.72%