Axis ESG Integration Strategy Fund Regular-IDCW
NAV as of Aug 29, 2024
17.37-0.06%
(Earn upto 0.92% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-ESG
Expense Ratio:
2.18%(1.88% Category
average)Fund Size:
Rs. 1,436.61 Cr(12.01% of Investment in Category)
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Axis ESG Integration Strategy Fund Regular-IDCW
NAV as of Aug 29, 2024
17.37-0.06%
Expense Ratio:
2.18%
Fund Size:
Rs. 1,436.61 Cr
Fund Category:
Equity: Thematic-ESG
1. Current NAV: The Current Net Asset Value of the Axis ESG Integration Strategy Fund - Regular Plan as of Aug 29, 2024 is Rs 17.37 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 38.51% (1yr), 11.54% (3yr) and 19.3% (since launch). Whereas, Category returns for the same time duration are: 38.56% (1yr), 15.84% (3yr) and 19.59% (5yr).
3. Fund Size: The Axis ESG Integration Strategy Fund - Regular Plan currently holds Assets under Management worth of Rs 1436.61 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.18% for Regular plan as on Aug 23, 2024.
5. Exit Load: Axis ESG Integration Strategy Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis ESG Integration Strategy Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.34 14.25 18.31 37.25 11.51 - Category Avg 1.93 13.31 18.28 38.07 15.81 19.77 Rank within Category 2 5 5 4 10 - No. of funds within Category 10 10 10 10 10 2 - Loading...
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Return Comparison
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Axis ESG Integration Strategy Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach.
Fund House | Axis Mutual Fund |
Launch Date | Feb 12, 2020 |
Benchmark | NIFTY 100 ESG Total Return Index |
Return Since Launch | 19.27% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Axis ESG Integration Strategy Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 89 | 89 | 90 | 88 | 85 | 82 |
Top 5 Company Holdings | 23.32% | 22.0% | 21.17% | 24.01% | 22.81% | 21.97% |
Top 10 Company Holdings | 37.99% | 37.39% | 36.17% | 37.61% | 35.5% | 34.75% |
Company with Highest Exposure | Infosys (5.53%) | ICICI Bank (5.18%) | ICICI Bank (5.03%) | Torrent Power (8.09%) | Torrent Power (7.29%) | Torrent Power (6.11%) |
Number of Sectors | 14 | 14 | 15 | 15 | 15 | 15 |
Top 3 Sector Holdings | 49.87% | 50.06% | 49.45% | 47.2% | 48.35% | 50.24% |
Top 5 Sector Holdings | 69.06% | 69.12% | 66.29% | 68.11% | 66.98% | 68.4% |
Sector with Highest Exposure | Technology (17.51%) | Financial (17.88%) | Financial (19.34%) | Financial (17.28%) | Technology (18.66%) | Technology (23.05%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 5.53 30.28 64.20 36.38 ICICI Bank Financial 5.07 18.65 65.91 26.26 Trent Services 4.47 149.18 47.99 249.91 Torrent Power Energy 4.34 36.62 47.61 149.25 HDFC Bank Financial 3.91 18.27 89.60 3.03 Bharti Airtel Communication 3.65 96.53 16.46 83.10 Mahindra & Mahindra Automobile 3.14 31.59 88.80 76.67 Tata Consultancy Technology 2.92 35.15 129.55 33.64 Interglobe Aviation Services 2.52 23.87 202.36 91.51 ABB India Capital Goods 2.44 104.82 75.71 82.37
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis ESG Integration Strategy Fund Regular-IDCW 17.37 Unrated 1,436.61 2.34 37.25 10.92 - SBI ESG Exclusionary Strategy Fund-IDCW 75.56 Unrated 6,046.23 -0.05 33.00 14.47 18.79 ICICI Prudential ESG Exclusionary Strategy Fund-IDCW 18.45 Unrated 1,553.81 3.72 45.05 17.42 - Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW 18.57 Unrated 113.40 1.49 34.84 12.84 - Quant ESG Equity Fund Regular-IDCW 37.31 Unrated 314.71 0.69 53.56 29.68 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.64VS13.67Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.56VS0.79Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
8.45VS11.66Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-4.64VS-1.52Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.70VS16.51Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
Fund Manager
- S.D.Shreyash DevalkarSince Aug 20237 schemes
- H.D.Hitesh DasSince Jan 20237 schemes
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Growth Opportunities Fund Regular-IDCW Large & MidCap 22.02 13,883.28 42.00 Axis Midcap Fund Regular-IDCW Mid Cap 45.82 30,854.63 45.48 Axis ELSS Tax Saver Fund-IDCW ELSS 27.98 38,278.40 36.46 Axis Bluechip Fund-IDCW Large Cap 20.32 35,013.27 33.18 Axis India Manufacturing Fund Regular-IDCW Thematic 14.43 Unrated 6,310.79 - Axis Multicap Fund Regular-IDCW Multi Cap 17.78 Unrated 6,290.99 54.07 Axis Equity ETFs FoF Regular-IDCW Flexi Cap 16.50 Unrated 22.54 39.87 Mr. Das is a PGDM, M.Tech, B.Tech Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Growth Opportunities Fund Regular-IDCW Large & MidCap 22.02 13,883.28 42.00 Axis Flexi Cap Fund Regular-IDCW Flexi Cap 18.38 13,031.39 36.96 Axis Equity Saver Fund Regular-IDCW Equity Savings 13.54 982.84 19.30 Axis Focused Fund Regular-IDCW Flexi Cap 21.42 14,074.71 31.31 Axis Nifty 50 Index Fund Regular-IDCW Large Cap 14.88 Unrated 510.52 30.81 Axis Nifty IT Index Fund Regular-IDCW Sectoral-Technology 14.35 Unrated 128.17 39.35 Axis Multicap Fund Regular-IDCW Multi Cap 17.78 Unrated 6,290.99 54.07
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis ELSS Tax Saver Fund-Growth | 34,025.16 | 2.46 | 5.55 | 11.86 | 33.02 | 8.90 | |
Axis Liquid Fund-Growth | 33,841.39 | 0.60 | 1.83 | 3.58 | 7.25 | 5.35 | |
Axis Liquid Fund Retail-Growth | 33,841.39 | 0.56 | 1.70 | 3.32 | 6.71 | 4.82 | |
Axis Bluechip Fund-Growth | 32,645.86 | 3.80 | 7.64 | 13.53 | 29.03 | 10.19 | |
Axis Midcap Fund-Growth | 25,264.05 | 1.91 | 6.69 | 10.57 | 36.83 | 16.88 | |
Axis Small Cap Fund Regular-Growth | 19,606.42 | -3.05 | 3.33 | 8.37 | 37.16 | 25.48 | |
Axis Banking & PSU Debt Fund -Growth | 13,930.05 | 0.69 | 2.01 | 3.34 | 7.35 | 5.09 | |
Axis Focused 25 Fund-Growth | 13,538.39 | 1.96 | 5.32 | 10.46 | 28.88 | 6.59 | |
Axis Flexi Cap Fund Regular - Growth | 11,490.97 | 2.10 | 5.44 | 10.72 | 29.88 | 10.85 | |
Axis Growth Opportunities Fund Regular - Growth | 11,310.89 | 2.38 | 8.93 | 14.26 | 43.20 | 18.25 |
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1. Axis ESG Integration Strategy Fund - Regular Plan is Open-ended Thematic-ESG Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Feb 12, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach. "
2. It is benchmarked against NIFTY 100 ESG Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.77% in equities, 1.98% in debts and 0.24% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.99% of the assets, the top 3 sectors constitute around 49.87% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis ESG Integration Strategy Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Axis ESG Integration Strategy Fund Regular-IDCW
- Is it safe to invest in Axis ESG Integration Strategy Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis ESG Integration Strategy Fund - Regular Plan comes under Very High risk category.
- What is the category of Axis ESG Integration Strategy Fund - Regular Plan?Axis ESG Integration Strategy Fund - Regular Plan belongs to the Equity : Thematic-ESG category of funds.
- How Long should I Invest in Axis ESG Integration Strategy Fund - Regular Plan?The suggested investment horizon of investing into Axis ESG Integration Strategy Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis ESG Integration Strategy Fund - Regular Plan?The Axis ESG Integration Strategy Fund - Regular Plan is managed by Shreyash Devalkar (Since Aug 04, 2023) and Hitesh Das (Since Jan 17, 2023).
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