Axis ESG Integration Strategy Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.22
• Std Deviation 14.58%
• Tracking Error 0.00%

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.

The Axis ESG Integration Strategy Fund Regular Growth has an AUM of 1333.40 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.19%. The minimum investment in Axis ESG Integration Strategy Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Infosys, ICICI Bank, Trent & HDFC Bank.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Electric Utilities & Retail (Apparel).

Some of the similar funds are SBI ESG Exclusionary Strategy Fund Regular Growth, ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Axis ESG Integration Strategy Fund Regular Growth. Axis ESG Integration Strategy Fund Regular Growth has a sharpe ratio of 0.22 & a standard deviation of 14.58%.