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

Sep 10, 2024

Category

Equity

AUM (Cr.)

1,436.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

26.70

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) 3.59 16.76 34.71 10.29 0 19.05
Benchmark - Nifty 100 ESG TRI 3.82 15.21 35.42 13.47 21.05 0
Category Average - BEST EQUITY PERFORMERS 3.58 19.17 41.22 20.18 24.29 21.81
Category Rank 7/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 187.3700 1.88 32.07 12.29 27.91 5,138.20 1.86 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 49.5500 1.87 32.07 12.30 27.91 5,138.20 1.86 1,000.00 invest
SBI Magnum Global Fund (IDCW) 116.7390 1.85 12.04 10.35 18.62 6,869.12 1.87 5,000.00 invest
SBI Magnum Global Fund (G) 382.1340 1.85 12.04 10.35 18.62 6,869.12 1.87 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.2411 -2.23 14.48 0.00 0.00 364.34 2.43 500.00 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-Infosys Aug 31, 2024 82.61 5.71 4.04
Equity-ICICI Bank Aug 31, 2024 73.75 5.10 1.18
Equity-Trent Aug 31, 2024 67.99 4.70 5.88
Equity-HDFC Bank Aug 31, 2024 56.92 3.93 1.31
Equity-Bharti Airtel Aug 31, 2024 55.93 3.87 6.54
Equity-Torrent Power Aug 31, 2024 54.75 3.78 -12.17
Equity-M & M Aug 31, 2024 43.56 3.01 -3.52
Equity-TCS Aug 31, 2024 43.49 3.01 3.84
Equity-Interglobe Aviat Aug 31, 2024 39.04 2.70 8.00
Equity-A B B Aug 31, 2024 35.26 2.44 0.50

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

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

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

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