Category: Equity: Thematic-ESG |
Launch Date: 05-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.28% As on (30-04-2025) |
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: 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 by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
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 | 8.49 | 18.51 | 16.74 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 18.49 | 27.32 | 22.49 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 16.73 | 20.17 | 16.68 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 11.11 | 17.48 | 16.4 | 22.37 | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 10.86 | 20.26 | 16.12 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 10.61 | 18.47 | 17.77 | 22.53 | 12.44 |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 8.61 | 17.32 | 16.23 | 17.8 | - |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 3.4 | 22.17 | 21.11 | - | - |
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%