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Scheme Profile

AXIS ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,362
Inception Date
12-02-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.61 (10-Apr-2024) / 15.18 (25-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.55 ( 0.08) ( 0.41 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Hitesh Das
  • Value of () 1,00,000 since inception
  • 1,95,500
  • 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
  • 39.09 times
  • Portfolio P/B
  • 10.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 4.24
  • Beta
  • 0.88
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 6.01
  • 2.28
  • 17.64
  • 32.98
  • 15.08
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Power Ltd
  • Equity
  • 7,33,745
  • 8.09
  • ICICI Bank Ltd
  • Equity
  • 6,00,000
  • 5.07
  • Infosys Ltd
  • Equity
  • 3,75,000
  • 3.91
  • Trent Ltd
  • Equity
  • 1,09,969
  • 3.56
  • Tata Consultancy Services Ltd
  • Equity
  • 1,20,508
  • 3.38

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 11,88,190
  • 15.63
  • Banks
  • 16,33,463
  • 14.13
  • Power Generation & Distribution
  • 15,83,745
  • 13.15
  • Automobile
  • 6,67,060
  • 10.02
  • Retail
  • 1,44,969
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.77 11.64 6.01 2.40 1,362.05
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
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
Sep-2023 1.82 6.88 3.19 0.96 1,369.46
Jun-2023 9.77 12.57 12.78 9.49 1,496.36

Peer Comparison

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