Category: Equity: Thematic-ESG |
Launch Date: 18-03-2021 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.41% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 552.16 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 49% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
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 | 13.03 |
Sharpe Ratio | 0.66 |
Alpha | -0.85 |
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(%) |
---|---|---|---|---|---|---|
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) | 18-03-2021 | 34.66 | 19.91 | 13.74 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 47.23 | 31.79 | 29.01 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 41.36 | 27.48 | 16.71 | - | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 36.24 | 20.61 | 14.18 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 32.72 | 18.53 | 12.58 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 32.28 | 18.01 | 11.48 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 32.19 | 20.45 | 12.67 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 31.73 | 19.79 | 13.81 | 19.79 | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 29.67 | 18.65 | 14.36 | 17.89 | 13.79 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
15.46%
Others
1.06%
Large Cap
68.96%
Mid Cap
14.52%