Category: Equity: Thematic-ESG |
Launch Date: 12-02-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.22% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,236.09 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 55% | Exit Load: If redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f., 12/02/2020 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using an ESG Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 14.11 |
Sharpe Ratio | 0.42 |
Alpha | -4.03 |
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(%) |
---|---|---|---|---|---|---|
Axis ESG Integration Strategy Fund - Regular Plan - IDCW | 12-02-2020 | 6.41 | 15.9 | 13.85 | 15.79 | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 14.95 | 26.3 | 21.76 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 10.66 | 20.05 | 17.07 | - | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 9.74 | 20.72 | 16.19 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 7.58 | 17.59 | 16.32 | 20.75 | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 7.21 | 16.65 | 14.64 | 16.42 | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 6.96 | 17.94 | 17.0 | 20.78 | 12.83 |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 4.56 | 18.04 | 16.67 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | -0.48 | 24.32 | 21.5 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
2.12%
Others
7.78%
Large Cap
85.18%
Mid Cap
4.9%