Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl

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Equity
Direct
Equity - Esg
NAV: ₹ 16.73 as on 11-06-2024

About the Fund

Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 12 February, 2020. The fund is managed by Shreyash Devalkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹1338 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 18.76% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 29.32% and 12.15% respectively.

Holdings

Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Utilities, Health, Communication, Basic Materials. Its top holdings are ICICI Bank Ltd, Torrent Power Ltd, Infosys Ltd, HDFC Bank Ltd, Trent Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl

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 ESGIntegration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1338 Cr
Inception Date
Inception Date
12 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.69%

Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96.2%

  • Debt & Cash 3.8%

Size breakup

Large cap
80.5%
Mid cap
11.2%
Small cap
4.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
22.3%
Financial Services
19.8%
Tech
18.4%
Utilities
10.7%
Consumer Defensive
8.3%
Industrial
7.2%
Health
6.8%
Communication
5.3%
Basic Materials
1.1%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Apr'24
  • AUM decreased by 9.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl as on (31-May-24)

  • Equity

Equity Holdings90

Gainers & Losers Returns for the month of Dec

Fund Manager

Shreyash Devalkar
Shreyash Devalkar
Fund Manager of Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 4 August 2023

Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.76% since inception which is less than its category average return of 19.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.22% in Equity, 0% in Debt and 3.78% in Cash related instruments
AUM size ₹1338 Cr

AUM size ₹1338 Cr

This fund has AUM of ₹1338 Cr which is more than its category average of ₹ 1275 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹16.73 as on 11-Jun-2024.
Existing (Absolute + CAGR) as on 11-Jun-2024.
Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.29%
5.29%
6 Month Returns
13.71%
13.71%
1 Year Returns
29.32%
29.32%
3 Years Returns
41.06%
12.15%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.23% as on May 2024
₹1338 Cr as on May 2024
ICICI Bank Ltd(5.03%), Torrent Power Ltd(4.26%), Infosys Ltd(4.15%), HDFC Bank Ltd(3.98%), Trent Ltd(3.75%) as on May 2024
Financial Services(21.06%), Consumer Cyclical(18.68%), Tech(17.35%) as on May 2024
The alpha ratio for the Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl
0.77
-1.23
-
As on May 2024
The alpha for Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl
0.88
0.92
-
As on May 2024
The Beta for Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl
1.7
0.46
-
As on May 2024
The sharpe ratio for Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl
10.06
14.19
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.76 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shreyash Devalkar is the fund manager of Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis ESG Integration Strategy Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%