Axis ESG Integration Strategy Fund Regular-Growth
Equity
Thematic-ESG
₹-0.2% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1073 Cr
- Created on3 Feb 2020
Fund Ranking
#8
/ 10 in Thematic-ESG
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-7.8%
- 1 Year-3.3%
- 3 Year (CAGR)9.1%
- All Time (CAGR)11.8%
Category Return
- 6 Month-7.3%
- 1 Year-3.5%
- 3 Year (CAGR)10.9%
- All Time (CAGR)-
Asset Allocation
- Equity86.3%
- Debt13.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.64%
- ABB India1.50%
- Bajaj Finance4.07%
- Bank of Baroda0.05%
- Bharat Heavy Electricals0.84%
Fund Information
- Expense Ratio2.22%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Krishnaa Narayan
March 2024 - Present
Shreyash Devalkar
Aug 2023 - Present
Hitesh Das
Jan 2023 - Present
Vishal Agarwal
Sep 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.93 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90