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Scheme Profile

AXIS ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,214

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) / 19.06 (04-Jun-2024)
Incremental Investment ()
100

NAV ()
20.62 ( 0.03) ( 0.15 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Hitesh Das
Value of () 1,00,000 since inception
2,06,200

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
41.57 times
Portfolio P/B
8.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.37

Risk Factors

Jenson's Alpha
-0.29
Standard Deviation
4.25

Beta
1.02
Sharpe
0.26

R-Squared
1.00
Treynor Factor
0.00

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

AXIS ESG Integration Strategy Fund (G)
-3.38
0.93
-4.14
6.19
11.41
15.93
0
14.85

Nifty 100 ESG TRI
0.25
2.83
-0.58
7.35
12.48
17.43
11.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,07,724
9.15

ICICI Bank Ltd
Equity
6,30,000
7.00

Bharti Airtel Ltd
Equity
3,77,000
5.38

Bajaj Finance Ltd
Equity
66,590
4.91

Eternal Ltd
Equity
22,32,502
3.71

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,40,145
23.99

IT - Software
17,28,740
16.23

Finance
2,68,693
8.60

Telecomm-Service
3,77,000
6.22

FMCG
7,27,130
6.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.38	-5.75	0.25	2.54	1,213.83
2024	16.00	14.84	12.64	8.12	1,300.08
2023	24.56	27.24	23.21	18.10	1,381.09
2022	-12.70	0.99	-4.03	2.80	1,606.84
2021	24.33	29.83	10.83	21.69	2,064.80
2020	34.10	17.15	0.00	15.60	1,959.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.54	-8.65	-2.58	-1.39	1,213.83
Dec-2024	-7.61	-6.35	-9.36	-7.27	1,300.08
Sep-2024	10.24	7.51	8.60	6.07	1,445.59
Jun-2024	6.99	12.16	8.41	6.78	1,390.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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