Category: Equity: Thematic-ESG |
Launch Date: 05-11-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 2.39% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 277.62 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
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 | 17.3 |
Sharpe Ratio | 1.2 |
Alpha | 12.89 |
Beta | 0.91 |
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 | 52.82 | 37.26 | 30.61 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 39.44 | 29.24 | 16.47 | - | - |
Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 35.82 | 24.64 | 14.99 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 33.53 | 25.59 | 14.13 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 33.28 | 23.47 | 14.36 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 31.96 | 24.64 | 14.94 | 19.65 | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 29.97 | 22.72 | 16.36 | 17.99 | 14.02 |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 29.48 | 21.58 | 12.06 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
31.42%
Others
16.29%
Large Cap
43.7%
Mid Cap
8.57%