Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Category: Equity: Thematic-ESG
Launch Date: 01-02-2020
AUM:
₹ 123.61 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF846K01W56
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
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
NAV as on 16-05-2025
21.23
-0.02 (-0.0942%)
Overview
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Asset Allocation
Equity
92.20%
Debt
0.00%
Others
7.80%
Indicators
| Volatility | 14.11 |
| Sharp Ratio | 0.41 |
| Alpha | -0.44 |
| Beta | 0.9 |
| 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 | 9.04 | 16.04 | 18.13 | 15.22 |
| NIFTY 100 ESG TRI | 11.77 | 16.73 | 23.64 | 13.35 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.14 |
| Information Technology | 13.49 |
| Consumer Services | 7.97 |
| N/A | 7.8 |
| Automobile and Auto Components | 6.8 |
| Fast Moving Consumer Goods | 6.36 |
| Telecommunication | 5.7 |
| Healthcare | 5.02 |
| power | 3.78 |
| Services | 3.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.3 |
| Clearing Corporation of India Ltd | 7.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.7 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.67 |
| ZOMATO LIMITED EQ | 4.21 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.44 |
| INFOSYS LIMITED EQ FV RS 5 | 3.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 9.04 | 16.04 | 18.13 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 16.78 | 22.3 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 15.08 | 16.62 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 10.63 | 16.36 | 22.47 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 9.75 | 17.73 | 22.6 | 12.48 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 9.6 | 15.89 | 0.0 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 7.57 | 16.57 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | 3.26 | 20.8 | 0.0 | 0.0 |