Axis ESG Integration Strategy Fund
Current Fund Size :
₹ 7.99 Lakh
₹22.54
NAV
15.37% p.a.
Overall Return
-1.14%
1-Day Change
1.34%
Expense Ratio
₹ 1,200 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 ESG TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs 8 m since Jan 22, 2020
Current Value (Example)
₹ 7.99 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 7.34% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.47% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 5.93% |
| 4 | Bajaj Finance Ltd. | Financial | Equity | 4.87% |
| 5 | Gland Pharma Ltd. | Healthcare | Equity | 4.52% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 4.42% |
| 7 | Eternal Ltd. | Services | Equity | 3.91% |
| 8 | Interglobe Aviation Ltd. | Services | Equity | 3.80% |
| 9 | Infosys Ltd. | Technology | Equity | 3.37% |
| 10 | AU Small Finance Bank Ltd. | Financial | Equity | 2.76% |
| 11 | HCL Technologies Ltd. | Technology | Equity | 2.57% |
| 12 | TVS Motor Company Ltd. | Automobile | Equity | 2.55% |
| 13 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.39% |
| 14 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.37% |
| 15 | Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
| 16 | Trent Ltd. | Services | Equity | 2.25% |
| 17 | Cipla Ltd. | Healthcare | Equity | 2.19% |
| 18 | Tech Mahindra Ltd. | Technology | Equity | 2.17% |
| 19 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.13% |
| 20 | Wipro Ltd. | Technology | Equity | 1.97% |
| 21 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.78% |
| 22 | Tata Power Company Ltd. | Energy | Equity | 1.78% |
| 23 | Tata Motors Ltd. | Automobile | Equity | 1.68% |
| 24 | State Bank of India | Financial | Equity | 1.54% |
| 25 | ABB India Ltd. | Capital Goods | Equity | 1.43% |
| 26 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
| 27 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
| 28 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.21% |
| 29 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
| 30 | Ultratech Cement Ltd. | Construction | Equity | 1.14% |
| 31 | Craftsman Automation Ltd. | Automobile | Equity | 1.10% |
| 32 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.08% |
| 33 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
| 34 | The Federal Bank Ltd. | Financial | Equity | 1.00% |
| 35 | Info Edge (India) Ltd. | Services | Equity | 0.98% |
| 36 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.91% |
| 37 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
| 38 | LTIMindtree Ltd. | Technology | Equity | 0.88% |
| 39 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
| 40 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.70% |
| 41 | Symphony Ltd. | Consumer Discretionary | Equity | 0.65% |
| 42 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
| 43 | Go Fashion (India) Ltd. | Services | Equity | 0.58% |
| 44 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
| 45 | Tata Consultancy Services Ltd. | Technology | Equity | 0.03% |
| 46 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis ESG Integration Strategy Fund | -7.74% | 15.18% | 15.96% | 12.43 | 0.88 | 0.51 | 0.77 | 1,200 Cr | 5 yrs 8 m | 1.34% |
| 2 | SBI ESG Exclusionary Strategy Fund | -3.99% | 15.07% | 18.46% | 11.91 | 0.91 | 0.55 | 0.90 | 5,605 Cr | 12 yrs 8 m | 1.34% |
| 3 | Quantum ESG Best In Class Strategy Fund | -6.8% | 14.71% | 18.27% | 12.46 | 0.94 | 0.57 | 0.84 | 106 Cr | 6 yrs 3 m | 0.75% |
| 4 | Quant ESG Integration Strategy Fund | -12.96% | 16.66% | 28.01% | 16.41 | 1.09 | 0.55 | 0.92 | 273 Cr | 4 yrs 11 m | 0.92% |
| 5 | ICICI Prudential ESG Exclusionary Strategy Fund | -3.22% | 21.22% | 18.85% | 12.21 | 0.89 | 1.04 | 1.71 | 1,477 Cr | 5 yrs | 1.01% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.58% | 0.57% |
| 2 | 3 Months | -3.18% | -3.48% |
| 3 | 6 Months | 4.64% | 6.52% |
| 4 | 1 Year | -7.74% | -6.63% |
| 5 | 2 Years | 14.61% | 15.22% |
| 6 | 3 Years | 15.18% | 16.22% |
| 7 | 4 Years | 7.37% | 10.66% |
| 8 | 5 Years | 15.96% | 17.56% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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