Category: Equity: Thematic-ESG |
Launch Date: 09-10-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,487.89 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 29% | Exit Load: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. |
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 basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 11.11 |
Sharpe Ratio | 0.83 |
Alpha | 1.72 |
Beta | 0.72 |
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 | 14.15 | 25.34 | 21.13 | - | - |
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
17.91%
Others
10.18%
Large Cap
69.63%
Mid Cap
4.24%