Category: Equity: Thematic-ESG |
Launch Date: 05-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.27% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 893.15 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 37.03% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Redemption of units would be done on First in First out Basis (FIFO). |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 13.06 |
Sharpe Ratio | 0.96 |
Alpha | 0.55 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | -3.4 | 13.68 | 13.34 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 2.19 | 20.22 | 19.36 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | -0.4 | 14.77 | 12.91 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | -2.9 | 13.11 | 13.34 | 18.11 | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | -3.16 | 13.29 | 13.01 | 17.88 | 11.81 |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | -3.23 | 13.22 | 11.92 | 14.72 | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -3.64 | 14.45 | 12.99 | - | - |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | -15.35 | 13.23 | 15.79 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
3.64%
Others
0.91%
Large Cap
77.62%
Mid Cap
17.83%