Category: Equity: Thematic-ESG |
Launch Date: 01-11-2006 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
TER: 1.94% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,482.19 Cr As on (29-02-2024) |
Turn over: 22% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.
Standard Deviation | 12.59 |
Sharpe Ratio | 0.78 |
Alpha | -1.17 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 01-11-2006 | 32.26 | 13.12 | 15.38 | 14.8 | 14.43 |
Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 54.28 | 24.61 | 32.83 | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 41.85 | 18.78 | 16.72 | - | - |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 36.52 | 12.18 | 13.68 | - | - |
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 36.06 | 12.19 | 12.54 | - | - |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 35.32 | 15.52 | 14.55 | - | - |
Invesco India ESG Equity Fund - Growth | 18-03-2021 | 35.09 | 9.93 | 15.07 | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 30.87 | 8.33 | 12.19 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
2.38%
Others
5.87%
Large Cap
71.62%
Mid Cap
20.13%