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  • Mutual Fund
  • AXIS ESG Integration Strategy Fund (IDCW)

Apr 18, 2024

Category

Equity

AUM (Cr.)

1,371.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.23

Sharpe Ratio

26.14

Beta Ratio

0.00

Fund Manager

Hitesh Das

Inception Date

Feb 12, 2020

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS ESG Integration Strategy Fund (IDCW) 1.02 16.28 28.74 11.07 0 16.57
Benchmark - Nifty 100 ESG TRI -0.42 15.19 32.93 15.01 15.57 0
Category Average - BEST EQUITY PERFORMERS 4.44 19.76 43.1 21.56 18.84 17.54
Category Rank 7/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.1036 -5.20 27.81 0.00 0.00 453.89 2.47 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Torrent Power Mar 31, 2024 99.95 7.29 2.68
Equity-ICICI Bank Mar 31, 2024 62.86 4.58 28.72
Equity-Infosys Mar 31, 2024 59.92 4.37 -9.80
Equity-TCS Mar 31, 2024 46.71 3.41 -12.88
Equity-Trent Mar 31, 2024 43.42 3.16 27.89
Equity-Tata Motors Mar 31, 2024 39.83 2.90 12.28
Equity-Titan Company Mar 31, 2024 36.12 2.63 2.82
Equity-Bharti Airtel Mar 31, 2024 35.63 2.60 4.95
Equity-Nestle India Mar 31, 2024 34.09 2.49 4.64
Reverse Repo-C C I Mar 31, 2024 31.58 2.30 -22.18

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS ESG Integration Strategy Fund (IDCW)
Contact Persone : Hitesh Das
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com