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

May 07, 2024

Category

Equity

AUM (Cr.)

1,371.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.23

Sharpe Ratio

23.38

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.

Invest Now
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) -0.26 18.38 28.98 11.6 0 16.92
Benchmark - Nifty 100 ESG TRI -0.26 19.3 32.71 15.59 16.68 0
Category Average - BEST EQUITY PERFORMERS 0.27 22.39 42.44 20.7 19.9 17.89
Category Rank 7/6 5/6 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
ICICI Pru FMCG Fund - (IDCW) 94.2700 2.58 14.98 19.36 14.39 1,453.32 2.20 5,000.00 invest
ICICI Pru FMCG Fund - (G) 469.2900 2.58 14.98 19.36 14.39 1,453.32 2.20 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 18.1810 1.43 0.00 3.01 7.59 315.41 2.47 5,000.00 invest
Nippon India Japan Equity Fund (G) 18.1810 1.43 0.00 3.01 7.59 315.41 2.47 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 10.3508 -2.98 0.00 0.00 0.00 0.00 2.38 5,000.00 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 Apr 30, 2024 110.14 8.09 10.20
Equity-ICICI Bank Apr 30, 2024 69.02 5.07 9.80
Equity-Infosys Apr 30, 2024 53.27 3.91 -11.10
Equity-Trent Apr 30, 2024 48.50 3.56 11.70
Equity-TCS Apr 30, 2024 46.04 3.38 -1.44
Reverse Repo-C C I Apr 30, 2024 45.27 3.32 43.32
Equity-Bharti Airtel Apr 30, 2024 44.96 3.30 26.18
Equity-Tata Motors Apr 30, 2024 40.43 2.97 1.52
Equity-Titan Company Apr 30, 2024 34.10 2.50 -5.59
Equity-M & M Apr 30, 2024 33.48 2.46 24.47

latest news

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

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

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