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Scheme Profile

AXIS ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,333
Inception Date
12-02-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.28 (26-Sep-2024) / 16.94 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.93 ( 0.12) ( 0.58 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Hitesh Das
  • Value of () 1,00,000 since inception
  • 2,09,300
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 58.59 times
  • Portfolio P/B
  • 14.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 3.95
  • Beta
  • 0.88
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • 12.13
  • -4.84
  • 5.66
  • 24.43
  • 10.64
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 4,65,000
  • 6.13
  • ICICI Bank Ltd
  • Equity
  • 6,00,000
  • 5.81
  • Bharti Airtel Ltd
  • Equity
  • 3,77,000
  • 4.56
  • HDFC Bank Ltd
  • Equity
  • 3,47,724
  • 4.53
  • Torrent Power Ltd
  • Equity
  • 2,98,999
  • 4.09

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 14,03,007
  • 19.90
  • Banks
  • 12,36,724
  • 14.43
  • Power Generation & Distribution
  • 16,68,999
  • 9.10
  • Automobile
  • 5,25,060
  • 7.31
  • FMCG
  • 8,22,260
  • 6.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.31 13.21 12.13 7.34 1,333.40
2023 24.56 27.20 23.21 18.10 1,381.09
2022 -12.70 1.09 -4.03 2.80 1,606.84
2021 24.33 29.14 10.83 21.69 2,064.80
2020 34.10 15.72 0 15.60 1,959.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 10.24 7.53 8.60 6.07 1,445.59
Jun-2024 6.99 12.16 8.41 6.78 1,390.64
Mar-2024 4.97 5.83 3.96 1.91 1,371.79
Dec-2023 12.89 12.81 13.23 10.27 1,381.09

Peer Comparison

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Asset Allocation

Sector Allocation

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