What is the current price / NAV of Axis ESG Integration Strategy Fund(IDCW)?
The current NAV of Axis ESG Integration Strategy Fund(IDCW) is ₹15.76, as of 28th April 2025.What are the returns of Axis ESG Integration Strategy Fund(IDCW)?
The Axis ESG Integration Strategy Fund(IDCW) was launched on 12th February 2020. This mutual fund's past returns are as follows:- 1 Year Returns: -1.25%
- 3 Year Returns: 3.27%
- 5 Year Returns: 10.49%
What are the top 5 sectoral holdings of Axis ESG Integration Strategy Fund(IDCW)?
The top sectors Axis ESG Integration Strategy Fund(IDCW) has invested in are as follows:- Private Banks | 19.29%
- IT Services & Consulting | 15.06%
- Investment Banking & Brokerage | 10.96%
- Specialized Finance | 7.44%
- Telecom Services | 5.38%
What are the top 5 holdings of Axis ESG Integration Strategy Fund(IDCW)?
The top 5 holdings for Axis ESG Integration Strategy Fund(IDCW) are as follows:- Clearing Corporation of India Ltd | 10.96%
- HDFC Bank Ltd | 9.15%
- ICICI Bank Ltd | 7.00%
- Bharti Airtel Ltd | 5.38%
- Bajaj Finance Ltd | 4.91%
What is the asset allocation of Axis ESG Integration Strategy Fund(IDCW)?
The asset allocation for Axis ESG Integration Strategy Fund(IDCW) is as follows:- Equity | 87.01%
- Cash & Equivalents | 12.99%
What is the AUM of Axis ESG Integration Strategy Fund(IDCW)?
The AUM (i.e. assets under management) of Axis ESG Integration Strategy Fund(IDCW) is ₹1213.83 Cr as of 28th April 2025.What is the expense ratio of Axis ESG Integration Strategy Fund(IDCW)?
The expense ratio of Axis ESG Integration Strategy Fund(IDCW) Plan is 1.32 as of 28th April 2025.What is the alpha ratio of Axis ESG Integration Strategy Fund(IDCW)?
The alpha ratio for the Axis ESG Integration Strategy Fund(IDCW) is 0.77
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis ESG Integration Strategy Fund(IDCW)?
The volatility or standard deviation for the Axis ESG Integration Strategy Fund(IDCW) is 13.55
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis ESG Integration Strategy Fund(IDCW)?
The Sharpe ratio for the Axis ESG Integration Strategy Fund(IDCW) is 0.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis ESG Integration Strategy Fund(IDCW)?
The Sortino Ratio for the Axis ESG Integration Strategy Fund(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Axis ESG Integration Strategy Fund(IDCW)?
The PE ratio of Axis ESG Integration Strategy Fund(IDCW) is 48.60, while category PE ratio is 46.37.
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Axis ESG Integration Strategy Fund(IDCW) Direct IDCW
IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,213 Cr
Very High RiskPrinciple investment will be at very high risk
15.760.51% (-0.08)
Axis ESG Integration Strategy Fund(IDCW) NAV Price Chart
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,213 Cr
Very High RiskPrinciple investment will be at very high risk
Axis ESG Integration Strategy Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 48.60 | 0.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 46.37 | -0.05 |
Axis ESG Integration Strategy Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Axis ESG Integration Strategy Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis ESG Integration Strategy Fund(IDCW) | -1.25% | 3.27% | 9.12% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 4.75% | 14.51% | 15.64% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Axis ESG Integration Strategy Fund(IDCW) Returns Comparison
Compare Axis ESG Integration Strategy Fund(IDCW) with any MF, ETF, stock or indexCompare Axis ESG Integration Strategy Fund(IDCW) with any MF, ETF, stock or index
Axis ESG Integration Strategy Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis ESG Integration Strategy Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Axis ESG Integration Strategy Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Axis ESG Integration Strategy Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Axis ESG Integration Strategy Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.15 %
0.87 %Holdings
7.00 %
0.79 %Holdings
5.38 %
0.78 %
AMC Profile of Axis ESG Integration Strategy Fund(IDCW)
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
72
Total AUM
₹ 3,02,157.21 Cr.
Axis ESG Integration Strategy Fund(IDCW) Fund Manager Profile
Vishal Agarwal
AUM: ₹1,213.83 Cr.
|
Exp: —
Hitesh Das
AUM: ₹24,844.80 Cr.
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Exp: 6yrs
Krishnaa N
AUM: ₹1,34,166.63 Cr.
|
Exp: —
Axis ESG Integration Strategy Fund(IDCW) Manager Performance (0)
Equity: Thematic Fund
Axis ESG Integration Strategy Fund(IDCW) Tax Implications
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Axis ESG Integration Strategy Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%