Category: Equity: Thematic-ESG |
Launch Date: 01-02-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.2% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,362.05 Cr As on (30-04-2024) |
Turn over: 57% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Standard Deviation | 14.14 |
Sharpe Ratio | 0.5 |
Alpha | -4.61 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 29.73 | 18.98 | 12.2 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 47.35 | 29.16 | 29.11 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 40.74 | 24.72 | 16.76 | - | - |
Invesco India ESG Equity Fund - Growth | 18-03-2021 | 33.39 | 17.98 | 16.49 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 32.12 | 20.16 | 13.6 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 29.44 | 20.8 | 16.67 | 16.05 | 14.1 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 27.09 | 16.46 | 13.98 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 26.76 | 18.45 | 13.99 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
4.95%
Others
23.44%
Large Cap
58.7%
Mid Cap
12.89%