Category: Equity: Thematic-ESG |
Launch Date: 05-11-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.41% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 286.78 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Standard Deviation | 17.89 |
Sharpe Ratio | 0.53 |
Alpha | 1.9 |
Beta | 1.07 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 3.4 | 22.17 | 21.11 | - | - |
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 | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 8.49 | 18.51 | 16.74 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
16.48%
Others
7.87%
Large Cap
60.13%
Mid Cap
15.53%