Category: Equity: Thematic-ESG |
Launch Date: 18-03-2021 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.4% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 537.55 Cr As on (31-03-2024) |
Turn over: 49% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework.
Standard Deviation | 13.03 |
Sharpe Ratio | 0.74 |
Alpha | -1.23 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India ESG Equity Fund - Growth | 18-03-2021 | 35.58 | 14.45 | 16.15 | - | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 49.52 | 24.13 | 31.13 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 42.3 | 21.18 | 17.38 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 31.94 | 16.12 | 13.54 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 30.87 | 13.1 | 11.76 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 30.62 | 14.97 | 16.22 | 14.73 | 14.37 |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 28.33 | 14.71 | 13.55 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 27.82 | 11.13 | 12.47 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
11.48%
Others
3.16%
Large Cap
70.23%
Mid Cap
15.13%