IndiPe
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Axis ESG Integration Strategy Fund-Reg(G)

Axis Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,062.16 Cr
Expense Ratio
1.90%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
15 Sept 2024
ISIN
INF846K01W56
Scheme Code
EEGP
Fund Scheme ID
23674

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.27%-1.27%-14.96%-9.50%
3 Months3.60%3.60%14.30%15.55%
6 Months2.24%2.24%4.45%0.76%
1 Year-0.43%-0.43%-0.43%-0.24%
3 Years8.50%27.77%9.25%8.66%
5 Years4.98%27.54%5.50%4.99%
Since Inception11.95%109.80%16.73%11.94%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities91.86%
  • Cash & Cash Equivalents and Net Assets8.14%

Top Sectors

  • Bank20.32%
  • Finance16.38%
  • Healthcare10.93%
  • Automobile & Ancillaries9.44%
  • IT7.55%
  • Capital Goods6.08%
  • Diamond & Jewellery4.22%
  • Crude Oil3.62%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹215.83 Cr

    Weightage

    20.32%

  • Finance

    Value

    ₹173.98 Cr

    Weightage

    16.38%

  • Healthcare

    Value

    ₹116.09 Cr

    Weightage

    10.93%

  • Automobile & Ancillaries

    Value

    ₹100.27 Cr

    Weightage

    9.44%

  • IT

    Value

    ₹80.19 Cr

    Weightage

    7.55%

  • Capital Goods

    Value

    ₹64.58 Cr

    Weightage

    6.08%

  • Diamond & Jewellery

    Value

    ₹44.82 Cr

    Weightage

    4.22%

  • Crude Oil

    Value

    ₹38.45 Cr

    Weightage

    3.62%

  • Construction Materials

    Value

    ₹36.01 Cr

    Weightage

    3.39%

  • Hospitality

    Value

    ₹29.42 Cr

    Weightage

    2.77%

  • Consumer Durables

    Value

    ₹28.15 Cr

    Weightage

    2.65%

  • FMCG

    Value

    ₹27.72 Cr

    Weightage

    2.61%

  • Agri

    Value

    ₹25.60 Cr

    Weightage

    2.41%

  • Insurance

    Value

    ₹24.64 Cr

    Weightage

    2.32%

  • Power

    Value

    ₹23.26 Cr

    Weightage

    2.19%

  • Plastic Products

    Value

    ₹18.38 Cr

    Weightage

    1.73%

  • Gas Transmission

    Value

    ₹10.94 Cr

    Weightage

    1.03%

  • Trading

    Value

    ₹2.66 Cr

    Weightage

    0.25%

  • Others

    Value

    ₹1.27 Cr

    Weightage

    0.12%

About

Fund Manager(s)

Mr. Vishal Agarwal, Mr. Krishnaa N

Launch Date

15 Sept 2024

Benchmark

NIFTY 50 - TRI

Objective

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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