Category: Equity: Thematic-ESG |
Launch Date: 05-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.28% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 863.66 Cr As on 30-04-2025(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 | 14.09 |
Sharpe Ratio | 0.46 |
Alpha | -0.12 |
Beta | 0.93 |
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 | 4.56 | 18.04 | 16.67 | - | - |
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 |
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
3.51%
Others
0.76%
Large Cap
84.57%
Mid Cap
11.16%