Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
AUM:
₹ 1,224.77 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF846K01W56
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed / switched-out within 12 months For 10% of investment: Nil For remaining investment: 1% on FIFO basis w.e.f., 12/02/2020
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Vishal Agarwal, Mr. Hitesh Das, Ms. Krishnaa N
21.82
0.12 (0.55%)
Overview
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 using an ESG Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.74%
Debt
0.00%
Others
1.26%
Indicators
| Volatility | 14.11 |
| Sharp Ratio | 0.67 |
| Alpha | 0.54 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | -1.22 | 13.24 | 11.09 | 14.15 |
| NIFTY 100 ESG TRI | 5.72 | 14.56 | 15.5 | 13.23 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.89 |
| Information Technology | 10.92 |
| Healthcare | 10.3 |
| Automobile and Auto Components | 9.16 |
| Consumer Services | 7.14 |
| Telecommunication | 6.35 |
| Fast Moving Consumer Goods | 5.66 |
| Oil, Gas & Consumable Fuels | 4.76 |
| Services | 3.72 |
| Consumer Durables | 2.88 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.35 |
| Bajaj Finance Limited | 5.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 4.57 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.72 |
| ZOMATO LIMITED EQ | 3.63 |
| INFOSYS LIMITED EQ FV RS 5 | 3.34 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | -1.22 | 13.24 | 11.09 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 3.18 | 12.83 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 2.97 | 18.97 | 15.74 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 2.56 | 13.6 | 14.77 | 13.22 |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | 30-10-2024 | 2.45 | 0.0 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 0.27 | 14.65 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -1.27 | 13.92 | 24.41 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | -1.95 | 12.39 | 13.44 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | -5.67 | 13.22 | 0.0 | 0.0 |