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Scheme Profile

AXIS ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,246
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) / 19.2 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.71 ( -0.02) ( -0.09 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Hitesh Das
  • Value of () 1,00,000 since inception
  • 2,17,100
  • 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 (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.07 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 4.13
  • Beta
  • 0.90
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 6.95
  • 11.28
  • 7.25
  • 5.83
  • 18.89
  • 18.96
  • 12.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,07,724
  • 9.49
  • ICICI Bank Ltd
  • Equity
  • 6,30,000
  • 7.31
  • Bharti Airtel Ltd
  • Equity
  • 3,77,000
  • 5.62
  • Bajaj Finance Ltd
  • Equity
  • 66,590
  • 4.91
  • Eternal Ltd
  • Equity
  • 22,32,502
  • 4.27

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,40,145
  • 23.14
  • IT - Software
  • 17,28,740
  • 14.97
  • Finance
  • 2,68,693
  • 8.11
  • Automobile
  • 4,13,773
  • 6.19
  • Telecomm-Service
  • 3,77,000
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.88 2.38 6.95 6.49 1,245.58
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 - 15.60 1,959.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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