Category: Equity: Thematic-ESG |
Launch Date: 18-03-2021 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.3% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 452.84 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 49% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework.
Standard Deviation | 14.54 |
Sharpe Ratio | 0.14 |
Alpha | -2.04 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 9.57 | 21.53 | 11.46 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 15.08 | 27.58 | 18.9 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 14.33 | 21.68 | 11.3 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 9.65 | 20.0 | 12.94 | 21.59 | 11.99 |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 9.07 | 18.97 | 12.49 | 22.38 | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 8.2 | 19.06 | 11.12 | 17.19 | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 6.84 | 19.1 | 11.81 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 1.12 | 23.5 | 14.83 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.63%
Others
1.8%
Large Cap
70.4%
Mid Cap
15.17%