Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
AXIS ESG Integration Strategy Fund (G)
Select Section, which you want to view Separately
Summary
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8782 4.2398 0.6951 0.3753 0.1463
Asset Allocation
Holdings
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
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market