Category: Equity: Thematic-ESG |
Launch Date: 09-10-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.13% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,406.52 Cr As on (31-03-2024) |
Turn over: 24% | Exit Load: Exit load of 1% if redeemed 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 basket of companies identified based on the Environmental, Social and Governance (ESG) criteria.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 09-10-2020 | 38.59 | 22.7 | 15.56 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 45.98 | 26.03 | 28.48 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 39.75 | 23.23 | 16.21 | - | - |
Invesco India ESG Equity Fund - Growth | 18-03-2021 | 33.36 | 16.48 | 15.74 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 29.12 | 17.54 | 12.59 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 29.03 | 17.49 | 11.61 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 28.24 | 18.93 | 15.95 | 15.28 | 14.59 |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 27.15 | 16.64 | 13.42 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 25.04 | 13.27 | 12.47 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.84%
Others
11.71%
Large Cap
56.6%
Mid Cap
6.84%