Category: Equity: Thematic-ESG |
Launch Date: 24-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.43% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 652.99 Cr As on 30-06-2025(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 | 14.01 |
Sharpe Ratio | 0.92 |
Alpha | 0.44 |
Beta | 0.95 |
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 | 2.95 | 16.42 | 16.21 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 7.05 | 22.13 | 22.0 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 2.35 | 15.06 | 16.15 | 19.33 | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 1.08 | 15.85 | 15.84 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 0.19 | 14.29 | 15.07 | 15.24 | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 0.16 | 14.65 | 16.03 | 18.75 | 11.92 |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | -1.38 | 14.83 | 16.41 | - | - |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | -7.28 | 18.68 | 19.85 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
10.18%
Others
1.93%
Large Cap
67.86%
Mid Cap
19.98%