Pros | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower expense ratio. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 2/7 | 4/7 | ||
Category,Subcateogry | Equity,Equity - Esg | Equity,Equity - Esg | ||
Fund Age | 5 Years | 4 Years | ||
Fund Size | 1163 Cr | 804 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.35% | 0.91% | ||
Exit Load | 1% | 0.5% | ||
Benchmark Index | Morningstar India Sustain NR INR | Morningstar India Sustain NR INR |
No of Holdings | 50 | 46 | ||
Top 5 Holdings | HDFC Bank Ltd (8.26%) Infosys Ltd (6.4%) ICICI Bank Ltd (6.32%) Bharti Airtel Ltd (4.91%) Zomato Ltd (3.94%) | HDFC Bank Ltd (7.88%) Infosys Ltd (6.55%) ICICI Bank Ltd (5.81%) Bharti Airtel Ltd (5.1%) Larsen & Toubro Ltd (4.97%) | ||
No of Sectors | 9 | 12 | ||
Top 3 Sectors | Financial Services (28.18%) Tech (21.25%) Consumer Cyclical (18.64%) | Financial Services (24.54%) Consumer Cyclical (16.94%) Tech (15.28%) | ||
Equity % | 92.31% | 98.56% | ||
Debt % | - | - | ||
P/E | 25.07 | 21.79 | ||
P/B | 4.45 | 3.58 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.51% | 0.49% | ||
3-Month Return | -5.61% | -5.03% | ||
6-Month Return | -12.59% | -12.67% | ||
1-Year Return | 7.76% | 7.41% | ||
3-Year Return | 10.4% | 10.89% | ||
5-Year Return | 19.32% | - |
Sharpe | 0.26 | 0.32 | ||
Alpha | 0.3 | 0.92 | ||
Beta | 0.9 | 0.93 | ||
Standard Deviation | 14.55 | 14.27 | ||
Information Ratio | -0.01 | 0.16 |
Description | Axis ESG Integration Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak ESG Exclusionary Strategy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |