Category: Equity: Thematic-ESG |
Launch Date: 24-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.45% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 636.7 Cr As on 30-05-2025(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 | 14.59 |
Sharpe Ratio | 0.65 |
Alpha | 0.06 |
Beta | 0.96 |
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 | 8.42 | 18.61 | 18.21 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 12.72 | 24.94 | 22.82 | - | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 5.95 | 19.15 | 17.25 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 4.94 | 15.94 | 16.99 | 20.46 | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 4.24 | 15.89 | 15.27 | 16.68 | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 4.06 | 16.49 | 17.83 | 20.62 | 12.73 |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 1.25 | 16.64 | 17.81 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | -2.26 | 22.37 | 22.57 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
9.49%
Others
2.71%
Large Cap
67.03%
Mid Cap
20.71%