Category: Equity: Thematic-ESG |
Launch Date: 24-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.45% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 605.67 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil. |
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 in ESG theme by following Integration Strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 12.94 |
Sharpe Ratio | 0.53 |
Alpha | -0.14 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | -4.74 | 15.19 | 14.29 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | -1.47 | 13.9 | 14.79 | 17.57 | 12.53 |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | -1.89 | 19.95 | 20.03 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | -2.87 | 13.87 | 15.29 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | -5.67 | 12.49 | 13.78 | 16.93 | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -6.29 | 12.93 | 13.32 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | -6.42 | 14.09 | 14.24 | 14.41 | - |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | -11.37 | 13.45 | 15.37 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
7.14%
Others
1.01%
Large Cap
72.38%
Mid Cap
19.38%