Axis Esg Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹18.99 (R) | 0.0% | ₹20.14 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 29.27% | 11.47% | -% | -% | -% | |
LumpSum Dir. P | 30.52% | 12.97% | -% | -% | -% | |
SIP Reg. P | 25.84% | 13.55% | -% | -% | -% | |
SIP Dir. P | 27.03% | 14.84% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis ESG Equity Fund - Regular Plan - IDCW | 14.8 |
0.0000
|
0.0000%
|
Axis ESG Equity Fund - Direct Plan - IDCW | 15.71 |
0.0000
|
0.0000%
|
Axis ESG Equity Fund - Regular Plan - Growth Option | 18.99 |
0.0000
|
0.0000%
|
Axis ESG Equity Fund - Direct Plan - Growth Option | 20.14 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.66 |
2.63
|
1.32 | 5.16 | 5 | 6 |
No
|
No
|
Yes
|
|
3M Return % | 3.83 |
2.83
|
-0.21 | 6.41 | 2 | 6 |
Yes
|
Yes
|
No
|
|
6M Return % | 16.36 |
15.19
|
9.36 | 23.49 | 2 | 6 |
Yes
|
Yes
|
No
|
|
1Y Return % | 29.27 |
34.40
|
27.18 | 48.28 | 5 | 6 |
No
|
No
|
Yes
|
|
3Y Return % | 11.47 |
16.82
|
11.47 | 31.40 | 6 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 25.84 |
28.58
|
17.80 | 44.60 | 4 | 6 |
No
|
No
|
No
|
|
3Y SIP Return % | 13.55 |
16.75
|
10.64 | 28.38 | 5 | 6 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.72 | 2.74 | 1.38 | 5.30 | 5 | 6 |
No
|
No
|
Yes
|
|
3M Return % | 4.03 | 3.15 | 0.13 | 6.83 | 2 | 6 |
Yes
|
Yes
|
No
|
|
6M Return % | 16.89 | 15.96 | 10.08 | 24.48 | 3 | 6 |
Yes
|
No
|
No
|
|
1Y Return % | 30.52 | 36.26 | 28.87 | 50.74 | 5 | 6 |
No
|
No
|
Yes
|
|
3Y Return % | 12.97 | 18.61 | 12.97 | 33.48 | 6 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 27.03 | 30.33 | 19.35 | 46.98 | 4 | 6 |
No
|
No
|
No
|
|
3Y SIP Return % | 14.84 | 18.42 | 12.21 | 30.48 | 5 | 6 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | - | ₹ - | - | ₹ - |
1M | 1.66 | ₹ 10166.0 | 1.72 | ₹ 10172.0 |
3M | 3.83 | ₹ 10383.0 | 4.03 | ₹ 10403.0 |
6M | 16.36 | ₹ 11636.0 | 16.89 | ₹ 11689.0 |
1Y | 29.27 | ₹ 12927.0 | 30.52 | ₹ 13052.0 |
3Y | 11.47 | ₹ 13851.0 | 12.97 | ₹ 14417.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 25.8415 | ₹ 13622.16 | 27.0269 | ₹ 13694.076 |
3Y | ₹ 36000 | 13.5465 | ₹ 44053.092 | 14.8409 | ₹ 44880.084 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 18.99 | 20.14 |
16-04-2024 | 19.08 | 20.24 |
15-04-2024 | 19.23 | 20.4 |
09-04-2024 | 19.59 | 20.77 |
04-04-2024 | 19.4 | 20.57 |
03-04-2024 | 19.36 | 20.53 |
02-04-2024 | 19.33 | 20.5 |
01-04-2024 | 19.32 | 20.48 |
28-03-2024 | 19.23 | 20.38 |
27-03-2024 | 19.13 | 20.28 |
26-03-2024 | 19.08 | 20.23 |
22-03-2024 | 19.0 | 20.14 |
21-03-2024 | 18.94 | 20.08 |
20-03-2024 | 18.72 | 19.84 |
19-03-2024 | 18.68 | 19.8 |
18-03-2024 | 18.8 | 19.92 |
15-03-2024 | 18.78 | 19.9 |
14-03-2024 | 18.88 | 20.01 |
13-03-2024 | 18.72 | 19.84 |
12-03-2024 | 19.04 | 20.18 |
11-03-2024 | 18.99 | 20.13 |
07-03-2024 | 19.04 | 20.17 |
06-03-2024 | 18.95 | 20.08 |
05-03-2024 | 18.87 | 19.99 |
04-03-2024 | 19.0 | 20.13 |
01-03-2024 | 19.01 | 20.14 |
29-02-2024 | 18.84 | 19.96 |
28-02-2024 | 18.82 | 19.94 |
27-02-2024 | 18.97 | 20.1 |
26-02-2024 | 18.86 | 19.98 |
23-02-2024 | 18.94 | 20.06 |
22-02-2024 | 18.92 | 20.04 |
21-02-2024 | 18.74 | 19.85 |
20-02-2024 | 18.84 | 19.96 |
19-02-2024 | 18.89 | 20.01 |
16-02-2024 | 18.84 | 19.95 |
15-02-2024 | 18.74 | 19.85 |
14-02-2024 | 18.61 | 19.71 |
13-02-2024 | 18.54 | 19.64 |
12-02-2024 | 18.55 | 19.65 |
09-02-2024 | 18.64 | 19.73 |
08-02-2024 | 18.67 | 19.77 |
07-02-2024 | 18.67 | 19.77 |
06-02-2024 | 18.61 | 19.7 |
05-02-2024 | 18.36 | 19.45 |
02-02-2024 | 18.35 | 19.43 |
01-02-2024 | 18.23 | 19.3 |
31-01-2024 | 18.24 | 19.31 |
30-01-2024 | 18.17 | 19.23 |
29-01-2024 | 18.3 | 19.38 |
25-01-2024 | 18.19 | 19.26 |
24-01-2024 | 18.28 | 19.35 |
23-01-2024 | 18.12 | 19.18 |
19-01-2024 | 18.29 | 19.36 |
18-01-2024 | 18.14 | 19.2 |
17-01-2024 | 18.16 | 19.22 |
16-01-2024 | 18.34 | 19.41 |
15-01-2024 | 18.4 | 19.48 |
12-01-2024 | 18.39 | 19.46 |
11-01-2024 | 18.22 | 19.28 |
10-01-2024 | 18.23 | 19.29 |
09-01-2024 | 18.21 | 19.27 |
08-01-2024 | 18.18 | 19.24 |
05-01-2024 | 18.29 | 19.35 |
04-01-2024 | 18.21 | 19.26 |
03-01-2024 | 18.04 | 19.09 |
02-01-2024 | 18.18 | 19.23 |
01-01-2024 | 18.31 | 19.37 |
29-12-2023 | 18.31 | 19.37 |
28-12-2023 | 18.26 | 19.31 |
27-12-2023 | 18.17 | 19.22 |
26-12-2023 | 18.05 | 19.09 |
22-12-2023 | 18.04 | 19.08 |
21-12-2023 | 17.93 | 18.97 |
20-12-2023 | 17.8 | 18.82 |
19-12-2023 | 18.11 | 19.15 |
18-12-2023 | 18.09 | 19.13 |
15-12-2023 | 18.03 | 19.07 |
14-12-2023 | 17.93 | 18.96 |
13-12-2023 | 17.72 | 18.73 |
12-12-2023 | 17.71 | 18.72 |
11-12-2023 | 17.74 | 18.76 |
08-12-2023 | 17.71 | 18.72 |
07-12-2023 | 17.75 | 18.76 |
06-12-2023 | 17.64 | 18.65 |
05-12-2023 | 17.61 | 18.62 |
04-12-2023 | 17.56 | 18.56 |
01-12-2023 | 17.42 | 18.41 |
30-11-2023 | 17.36 | 18.35 |
29-11-2023 | 17.24 | 18.23 |
28-11-2023 | 17.04 | 18.01 |
24-11-2023 | 16.94 | 17.91 |
23-11-2023 | 16.94 | 17.9 |
22-11-2023 | 16.99 | 17.96 |
21-11-2023 | 16.99 | 17.95 |
20-11-2023 | 16.97 | 17.93 |
17-11-2023 | 16.97 | 17.93 |
16-11-2023 | 16.95 | 17.91 |
15-11-2023 | 16.8 | 17.75 |
13-11-2023 | 16.6 | 17.54 |
10-11-2023 | 16.54 | 17.47 |
09-11-2023 | 16.46 | 17.39 |
08-11-2023 | 16.47 | 17.4 |
07-11-2023 | 16.44 | 17.37 |
06-11-2023 | 16.37 | 17.29 |
03-11-2023 | 16.25 | 17.16 |
02-11-2023 | 16.12 | 17.03 |
01-11-2023 | 15.97 | 16.87 |
31-10-2023 | 16.01 | 16.91 |
30-10-2023 | 16.01 | 16.91 |
27-10-2023 | 15.93 | 16.83 |
26-10-2023 | 15.81 | 16.7 |
25-10-2023 | 15.98 | 16.88 |
23-10-2023 | 16.1 | 17.0 |
20-10-2023 | 16.26 | 17.17 |
19-10-2023 | 16.32 | 17.23 |
18-10-2023 | 16.33 | 17.24 |
17-10-2023 | 16.5 | 17.42 |
16-10-2023 | 16.45 | 17.36 |
13-10-2023 | 16.46 | 17.38 |
12-10-2023 | 16.49 | 17.41 |
11-10-2023 | 16.55 | 17.47 |
10-10-2023 | 16.44 | 17.36 |
09-10-2023 | 16.33 | 17.24 |
06-10-2023 | 16.43 | 17.34 |
05-10-2023 | 16.29 | 17.2 |
04-10-2023 | 16.22 | 17.12 |
03-10-2023 | 16.22 | 17.12 |
29-09-2023 | 16.26 | 17.16 |
27-09-2023 | 16.33 | 17.23 |
26-09-2023 | 16.31 | 17.21 |
25-09-2023 | 16.36 | 17.26 |
22-09-2023 | 16.32 | 17.22 |
21-09-2023 | 16.36 | 17.26 |
20-09-2023 | 16.52 | 17.43 |
18-09-2023 | 16.65 | 17.56 |
15-09-2023 | 16.68 | 17.6 |
14-09-2023 | 16.63 | 17.55 |
13-09-2023 | 16.54 | 17.45 |
12-09-2023 | 16.53 | 17.43 |
11-09-2023 | 16.57 | 17.48 |
08-09-2023 | 16.5 | 17.4 |
07-09-2023 | 16.49 | 17.39 |
06-09-2023 | 16.46 | 17.36 |
05-09-2023 | 16.45 | 17.35 |
04-09-2023 | 16.42 | 17.31 |
01-09-2023 | 16.33 | 17.22 |
31-08-2023 | 16.24 | 17.13 |
30-08-2023 | 16.27 | 17.16 |
29-08-2023 | 16.24 | 17.12 |
28-08-2023 | 16.1 | 16.98 |
25-08-2023 | 16.07 | 16.94 |
24-08-2023 | 16.11 | 16.98 |
23-08-2023 | 16.14 | 17.01 |
22-08-2023 | 16.09 | 16.96 |
21-08-2023 | 16.02 | 16.89 |
18-08-2023 | 15.91 | 16.77 |
17-08-2023 | 16.0 | 16.87 |
16-08-2023 | 16.06 | 16.93 |
14-08-2023 | 16.14 | 17.01 |
11-08-2023 | 16.1 | 16.96 |
10-08-2023 | 16.26 | 17.14 |
09-08-2023 | 16.26 | 17.13 |
08-08-2023 | 16.24 | 17.12 |
07-08-2023 | 16.3 | 17.18 |
04-08-2023 | 16.26 | 17.13 |
03-08-2023 | 16.12 | 16.98 |
02-08-2023 | 16.2 | 17.07 |
01-08-2023 | 16.36 | 17.23 |
31-07-2023 | 16.36 | 17.23 |
28-07-2023 | 16.3 | 17.17 |
27-07-2023 | 16.2 | 17.06 |
26-07-2023 | 16.3 | 17.17 |
25-07-2023 | 16.28 | 17.14 |
24-07-2023 | 16.24 | 17.1 |
21-07-2023 | 16.26 | 17.13 |
20-07-2023 | 16.37 | 17.24 |
19-07-2023 | 16.41 | 17.28 |
18-07-2023 | 16.33 | 17.2 |
17-07-2023 | 16.32 | 17.18 |
14-07-2023 | 16.3 | 17.17 |
13-07-2023 | 16.11 | 16.96 |
12-07-2023 | 16.01 | 16.86 |
11-07-2023 | 15.96 | 16.8 |
10-07-2023 | 15.88 | 16.72 |
07-07-2023 | 15.94 | 16.78 |
06-07-2023 | 16.06 | 16.91 |
05-07-2023 | 16.03 | 16.87 |
04-07-2023 | 16.04 | 16.88 |
03-07-2023 | 15.97 | 16.81 |
30-06-2023 | 15.95 | 16.78 |
28-06-2023 | 15.88 | 16.72 |
27-06-2023 | 15.79 | 16.62 |
26-06-2023 | 15.76 | 16.58 |
23-06-2023 | 15.75 | 16.57 |
22-06-2023 | 15.82 | 16.65 |
21-06-2023 | 15.98 | 16.82 |
20-06-2023 | 16.01 | 16.85 |
19-06-2023 | 16.01 | 16.85 |
16-06-2023 | 16.04 | 16.87 |
15-06-2023 | 15.87 | 16.7 |
14-06-2023 | 15.87 | 16.69 |
13-06-2023 | 15.85 | 16.67 |
12-06-2023 | 15.75 | 16.57 |
09-06-2023 | 15.68 | 16.49 |
08-06-2023 | 15.66 | 16.47 |
07-06-2023 | 15.82 | 16.64 |
06-06-2023 | 15.61 | 16.41 |
05-06-2023 | 15.57 | 16.38 |
02-06-2023 | 15.52 | 16.32 |
01-06-2023 | 15.44 | 16.23 |
31-05-2023 | 15.43 | 16.23 |
30-05-2023 | 15.46 | 16.25 |
29-05-2023 | 15.46 | 16.25 |
26-05-2023 | 15.39 | 16.18 |
25-05-2023 | 15.18 | 15.96 |
24-05-2023 | 15.18 | 15.96 |
23-05-2023 | 15.25 | 16.03 |
22-05-2023 | 15.23 | 16.01 |
19-05-2023 | 15.18 | 15.95 |
18-05-2023 | 15.1 | 15.87 |
17-05-2023 | 15.07 | 15.84 |
16-05-2023 | 15.19 | 15.97 |
15-05-2023 | 15.2 | 15.97 |
12-05-2023 | 15.2 | 15.98 |
11-05-2023 | 15.23 | 16.01 |
10-05-2023 | 15.23 | 16.0 |
09-05-2023 | 15.2 | 15.97 |
08-05-2023 | 15.21 | 15.98 |
05-05-2023 | 15.02 | 15.78 |
04-05-2023 | 15.11 | 15.88 |
03-05-2023 | 15.01 | 15.77 |
02-05-2023 | 15.05 | 15.81 |
28-04-2023 | 15.0 | 15.76 |
27-04-2023 | 14.81 | 15.56 |
26-04-2023 | 14.74 | 15.48 |
25-04-2023 | 14.78 | 15.53 |
24-04-2023 | 14.78 | 15.52 |
21-04-2023 | 14.68 | 15.41 |
20-04-2023 | 14.69 | 15.43 |
19-04-2023 | 14.71 | 15.45 |
18-04-2023 | 14.75 | 15.49 |
Fund Launch Date: 12/Feb/2020 |
Fund Category: Sectoral/ Thematic |
Investment Objective: To generate long term capital appreciation by investing in a diversified porolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.However, there can be no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An open-ended equity scheme investing in companies demonstrating sustainable practices across Environment, Social and Governance (ESG)theme |
Fund Benchmark: Ni[y 100 ESG Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.