Category: Equity: Thematic-ESG |
Launch Date: 11-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.21% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,022.35 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 37.03% | 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 by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
Standard Deviation | 12.83 |
Sharpe Ratio | 0.56 |
Alpha | -2.76 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
4.26%
Others
5.06%
Large Cap
160.26%
Mid Cap
30.68%
There are no scheme documents available