Equity
Direct
Equity - Esg
NAV as on 20-12-2024
₹ 22.65
1D
Inception Returns
18.3%
/yr
Axis ESG Integration Strategy Fund Direct Growth is an equity fund. This fund was started on 12 February, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Axis ESG Integration Strategy Fund Direct Growth has given a CAGR return of 18.34% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 20.35% and 10.85% respectively.
Axis ESG Integration Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Consumer Defensive, Communication, Health, Utilities, Basic Materials. Its top holdings are Infosys Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, HDFC Bank Ltd, Torrent Power Ltd
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis ESG Integration Strategy Fund Direct Growth has no lock in period.
Expense ratio | 1.3% |
Benchmark | Morningstar India Sustain NR INR |
AUM | ₹1333 Cr |
Inception Date | 12 February, 2020 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 54.06% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (20-Dec-24)
as on (30-Nov-24)
Top 3 Sectors in November were Consumer Cyclical, Financial Services & Tech
Axis ESG Integration Strategy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.48% | 1.48% |
6 Month Returns | 3.99% | 3.99% |
1 Year Returns | 20.35% | 20.35% |
3 Years Returns | 36.2% | 10.85% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis ESG Integration Strategy Fund Direct Growth | 2.85 | -1.06 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis ESG Integration Strategy Fund Direct Growth | 0.85 | 0.91 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis ESG Integration Strategy Fund Direct Growth | 1.34 | 0.35 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis ESG Integration Strategy Fund Direct Growth | 12.31 | 14.49 | - |