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

Nov 19, 2024

Category

Equity

AUM (Cr.)

1,333.40

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

18.84

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) -6.37 7.02 23.33 7.01 0 16.74
Benchmark - Nifty 100 ESG TRI -6.27 5.77 24.31 9.95 17.36 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 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-Infosys Oct 31, 2024 81.71 6.13 2.51
Equity-ICICI Bank Oct 31, 2024 77.54 5.81 1.51
Equity-Bharti Airtel Oct 31, 2024 60.80 4.56 1.03
Equity-HDFC Bank Oct 31, 2024 60.35 4.53 0.21
Equity-Torrent Power Oct 31, 2024 54.47 4.09 -7.63
Net CA & Others-Net CA & Others Oct 31, 2024 54.44 4.08 74.15
Equity-Trent Oct 31, 2024 51.30 3.85 -28.68
Equity-M & M Oct 31, 2024 42.36 3.18 -11.84
Reverse Repo-C C I Oct 31, 2024 40.35 3.03 91.06
Equity-TCS Oct 31, 2024 37.90 2.84 -7.03

latest news

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

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

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

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

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