Category: Equity: Thematic-ESG |
Launch Date: 18-03-2021 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.41% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 549.85 Cr As on (30-04-2024) |
Turn over: 49% | 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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 Equity Fund - IDCW (Payout / Reinvestment) | 18-03-2021 | 30.95 | 18.49 | 16.42 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 45.86 | 30.69 | 28.86 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 36.9 | 24.54 | 16.31 | - | - |
Invesco India ESG Equity Fund - Growth | 18-03-2021 | 32.5 | 19.19 | 16.88 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 30.78 | 21.38 | 13.83 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 27.24 | 20.36 | 12.27 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 26.94 | 21.51 | 16.52 | 16.17 | 14.08 |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 25.6 | 19.36 | 14.2 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 25.51 | 17.42 | 14.27 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.67%
Others
4.57%
Large Cap
66.78%
Mid Cap
15.98%