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AXIS ESG Integration Strategy Fund (G)

Summary Info

Fund Name :

Axis Mutual Fund

Scheme Name :

AXIS ESG Integration Strategy Fund (G)

AMC :

Axis Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

22-Jan-20

Fund Manager :

Hitesh Das

Net Assets:(Rs. cr)

1371.79

NAV Graph


NAV Details
NAV Date :	02-May-24
NAV [Rs] :	19.49
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-Apr-24
Scheme Return	0.67	0.83	6.71	21.11	29.27	11.79	NA	17.00
Category Avg	1.28	3.49	7.21	26.40	45.00	23.04	20.27	20.32
Category Best	3.28	9.66	20.11	64.15	98.73	47.52	40.98	89.97
Category Worst	-1.15	-0.92	-4.01	5.72	16.89	9.23	9.59	0.30

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8782	4.2398	0.6951	0.3753	0.1463

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Torrent Power	7.29
ICICI Bank	4.58
Infosys	4.37
TCS	3.41
Trent	3.16
Tata Motors	2.90
Titan Company	2.63
Bharti Airtel	2.60
Nestle India	2.49
Kotak Mah. Bank	2.07
Tech Mahindra	2.05
HDFC Bank	1.98
M & M	1.96
Wipro	1.75
Bajaj Finance	1.75
A B B	1.66
Sona BLW Precis.	1.61
Larsen & Toubro	1.56
Cholaman.Inv.&Fn	1.54
Zomato Ltd	1.53
TVS Motor Co.	1.39
Coforge	1.38
Tata Consumer	1.36
Colgate-Palmoliv	1.34
Cipla	1.31
St Bk of India	1.26
Eicher Motors	1.23
Avenue Super.	1.15
ICICI Pru Life	1.06
Tata Power Co.	1.01
Go Fashion (I)	0.88
Persistent Sys	0.87
SBI Life Insuran	0.83
Varun Beverages	0.81
UltraTech Cem.	0.77
Craftsman Auto	0.75
Info Edg.(India)	0.70
Godrej Consumer	0.68
Bank of Baroda	0.62
Mankind Pharma	0.60
J B Chem & Pharm	0.54
eClerx Services	0.52
Symphony	0.51
Minda Corp	0.49
Dr Reddy's Labs	0.45
Rainbow Child.	0.40
Jyothy Labs	0.34
Canara Bank	0.34
Team Lease Serv.	0.31
Indian Bank	0.30
CreditAcc. Gram.	0.20
C C I	2.30
Net CA & Others	0.90
Microsoft Corp	1.78
Alphabet Inc A	1.10
Elevance Health Inc	0.87
HITACHI Limited	0.86
Taiwan Semiconductor Manufacturing Co Ltd	0.82
ASML Holding NV	0.75
Banco Bilbao Vizcaya Argentaria	0.75
Relx Plc	0.65
Salesforce Inc	0.65
Booking Holdings Inc	0.65
Thermo Fisher Scientific Inc	0.64
Unilever PLC	0.63
Mastercard Incorporated	0.62
Bunzl PLC	0.61
Raia Drogasil	0.59
Lowes Cos Inc	0.59
Intuit Inc	0.56
SAP SE	0.56
Visa Inc	0.55
EMERSON ELECTRIC CO	0.51
DBS Group Holdings Ltd	0.47
Adobe Inc	0.46
Texas Instruments Inc	0.44
Roche Holding Ltd	0.39
AIA Group Ltd	0.38
Greggs PLC	0.35
Arm Holdings Plc	0.35
INTEL CORP	0.34
Spirax-Sarco Engineering PLC	0.32
LULULEMON ATHLETICA INC	0.31
Reckitt Benckiser Group PLC	0.30
Astrazeneca PLC	0.28
Kingfisher PLC	0.19
Norsk Hydro As	0.16