Category: Equity: Thematic-ESG |
Launch Date: 05-07-2019 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.1% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 94.69 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 27.4% | Exit Load: NIL- 10% of units - if redeemed/switched out within 1 year from the date of allotment, 1%- Remaining 90% of units if redeemed switched out on or before 365 days from the date of allotment or NIL if redeemed / switched out after 1 year from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.
Standard Deviation | 13.74 |
Sharpe Ratio | 0.47 |
Alpha | 0.11 |
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(%) |
---|---|---|---|---|---|---|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 7.58 | 17.59 | 16.32 | 20.75 | - |
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 | - | - |
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 |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 4.56 | 18.04 | 16.67 | - | - |
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
20.88%
Others
0.14%
Others
4.25%
Large Cap
49.26%
Mid Cap
25.47%