Category: Equity: Thematic-ESG |
Launch Date: 05-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.29% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 850.21 Cr As on 29-08-2025(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 | 12.13 |
Sharpe Ratio | 0.62 |
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 | -2.56 | 13.22 | 14.48 | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | -1.58 | 12.86 | 13.94 | 17.47 | 12.8 |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | -1.73 | 19.55 | 20.11 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | -3.34 | 12.81 | 14.1 | 17.38 | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | -3.61 | 14.34 | 13.7 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | -4.78 | 13.57 | 13.78 | 14.62 | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | -5.46 | 13.25 | 13.64 | - | - |
quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 05-11-2020 | -11.75 | 13.5 | 14.03 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
4.01%
Others
2.12%
Large Cap
75.58%
Mid Cap
18.29%