Category: Equity: Thematic-ESG |
Launch Date: 05-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 850.26 Cr As on 30-09-2025(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 | 11.92 |
Sharpe Ratio | 0.71 |
Alpha | 0.67 |
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(%) |
---|---|---|---|---|---|---|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | -1.08 | 14.71 | 14.83 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | -0.62 | 20.37 | 19.46 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | -0.84 | 14.43 | 13.96 | 17.01 | 12.43 |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | -3.03 | 16.27 | 13.76 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | -4.86 | 13.28 | 13.06 | 16.3 | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | -5.68 | 14.51 | 13.69 | 14.17 | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -5.99 | 13.75 | 13.14 | - | - |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | -11.02 | 15.15 | 14.42 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
3.97%
Others
0.84%
Large Cap
76.99%
Mid Cap
18.2%