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Axis ESG Integration Strategy Fund-Reg(G)

very highequity
19.49 0.10(0.52%) NAV as on 02 May 2024
0.83 % 1 M
29.5 % 1 Y
11.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long-term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social, and Governance (ESG)parameters using an ESGIntegration approach.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.23

As on 31 Mar, 2024
age-icon Age :

4 yrs 2 m

Since 12 02 ,2020
exit_load Exit Load :

1%

aum AUM :

1,371.79 Crs

lock_in Lock-in :

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Hitesh Das,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.20 %
Equity 96.80 %

TOP HOLDINGS

Torrent Power Ltd.7.29 %
ICICI Bank Ltd.4.58 %
Infosys Ltd.4.37 %
Tata Consultancy Services Ltd.3.41 %
Trent Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.82
Bank - Private8.63
Power Generation/Distribution8.29
Retailing5.20
Finance - NBFC3.48
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.0213.5815.4214.4019.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 1553.86 1903.57 1897.45 1460.59 1371.79
Scheme Returns(%)(Absolute)-9.8055.0212.72-7.2832.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/3527/4737/5751/6151/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis ESG Integration Strategy Fund-Reg(G)Very HighEquity19.490.10(0.52%)NAV As on 03 May, 202412-Feb-2020Inception Date1,371.79AUM In Cr.29.50%1Y11.95%3YNA%5Y17.12%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.420.06(0.10%)NAV As on 03 May, 202418-Nov-2009Inception Date858.92AUM In Cr.87.47%1Y39.49%3Y28.24%5Y13.24%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.49-0.13(-0.54%)NAV As on 03 May, 202430-Apr-2021Inception Date1,895.97AUM In Cr.66.50%1Y32.80%3YNA%5Y32.80%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.18-0.18(-0.59%)NAV As on 03 May, 202415-Jan-2019Inception Date17,992.31AUM In Cr.49.18%1Y30.47%3Y22.65%5Y23.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity218.801.46(0.67%)NAV As on 03 May, 202421-Feb-2000Inception Date2,950.35AUM In Cr.76.86%1Y29.88%3Y24.07%5Y13.59%Since Inception
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