Previously Known As : Axis Esg Equity Fund
Axis Esg Integration Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹21.22(R) -1.94% ₹22.65(D) -1.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.21% 9.55% -% -% -%
LumpSum (D) 20.35% 10.85% -% -% -%
SIP (R) -36.67% 12.1% -% -% -%
SIP (D) -36.0% 13.36% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.53% -23.88% -19.99% - 10.26%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 16.53
-0.3300
-1.9600%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW 17.67
-0.3500
-1.9400%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 21.22
-0.4200
-1.9400%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option 22.65
-0.4500
-1.9500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Axis ESG Integration Strategy Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Axis ESG Integration Strategy Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis ESG Integration Strategy Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis ESG Integration Strategy Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.53 %.
    3. Above Average: Axis ESG Integration Strategy Fund has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.26 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis ESG Integration Strategy Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Axis ESG Integration Strategy Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Axis ESG Integration Strategy Fund has a Sharpe Ratio of 0.15 compared to the category average of 0.43.
      • Sterling Ratio: Axis ESG Integration Strategy Fund has a Sterling Ratio of 0.31 compared to the category average of 0.53.
      • Sortino Ratio: Axis ESG Integration Strategy Fund has a Sortino Ratio of 0.09 compared to the category average of 0.23.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.48
1.40
-1.82 | 2.85 5 | 6 Average
3M Return % -7.62
-7.89
-13.16 | -4.57 3 | 5 Good
6M Return % 3.51
3.47
-4.46 | 8.49 4 | 6 Good
1Y Return % 19.21
21.92
16.32 | 25.70 5 | 6 Average
3Y Return % 9.55
13.91
9.55 | 21.15 6 | 6 Average
1Y SIP Return % -36.67
-34.44
-39.34 | -30.42 3 | 4 Average
3Y SIP Return % 12.10
13.11
10.98 | 15.02 3 | 4 Average
Standard Deviation 14.53
14.54
12.75 | 18.16 4 | 6 Good
Semi Deviation 10.26
10.17
8.98 | 12.45 4 | 6 Good
Max Drawdown % -19.99
-17.19
-22.19 | -12.17 5 | 6 Average
VaR 1 Y % -23.88
-19.92
-24.48 | -15.36 5 | 6 Average
Average Drawdown % -6.89
-6.87
-9.81 | -4.88 5 | 6 Average
Sharpe Ratio 0.15
0.43
0.15 | 0.83 6 | 6 Average
Sterling Ratio 0.31
0.53
0.31 | 1.03 6 | 6 Average
Sortino Ratio 0.09
0.23
0.09 | 0.46 6 | 6 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57 1.49 -1.70 | 2.90 5 | 6
3M Return % -7.40 -7.60 -12.81 | -4.22 3 | 5
6M Return % 3.99 4.13 -3.69 | 9.12 4 | 6
1Y Return % 20.35 23.50 18.06 | 27.20 5 | 6
3Y Return % 10.85 15.58 10.85 | 23.19 6 | 6
1Y SIP Return % -36.00 -33.53 -38.33 | -29.61 3 | 4
3Y SIP Return % 13.36 14.72 12.86 | 16.82 3 | 4
Standard Deviation 14.53 14.54 12.75 | 18.16 4 | 6
Semi Deviation 10.26 10.17 8.98 | 12.45 4 | 6
Max Drawdown % -19.99 -17.19 -22.19 | -12.17 5 | 6
VaR 1 Y % -23.88 -19.92 -24.48 | -15.36 5 | 6
Average Drawdown % -6.89 -6.87 -9.81 | -4.88 5 | 6
Sharpe Ratio 0.15 0.43 0.15 | 0.83 6 | 6
Sterling Ratio 0.31 0.53 0.31 | 1.03 6 | 6
Sortino Ratio 0.09 0.23 0.09 | 0.46 6 | 6
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.94 ₹ 9,806.00 -1.95 ₹ 9,805.00
1W -4.54 ₹ 9,546.00 -4.51 ₹ 9,549.00
1M 1.48 ₹ 10,148.00 1.57 ₹ 10,157.00
3M -7.62 ₹ 9,238.00 -7.40 ₹ 9,260.00
6M 3.51 ₹ 10,351.00 3.99 ₹ 10,399.00
1Y 19.21 ₹ 11,921.00 20.35 ₹ 12,035.00
3Y 9.55 ₹ 13,147.00 10.85 ₹ 13,620.00
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 -36.67 ₹ 9,452.60 -36.00 ₹ 9,502.64
3Y ₹ 36000 12.10 ₹ 43,150.10 13.36 ₹ 43,943.08
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Esg Integration Strategy Fund NAV Regular Growth Axis Esg Integration Strategy Fund NAV Direct Growth
20-12-2024 21.22 22.65
19-12-2024 21.64 23.1
18-12-2024 21.82 23.29
17-12-2024 21.95 23.43
16-12-2024 22.17 23.66
13-12-2024 22.23 23.72
12-12-2024 22.09 23.57
11-12-2024 22.16 23.65
10-12-2024 22.09 23.57
09-12-2024 22.0 23.47
06-12-2024 22.06 23.54
05-12-2024 22.09 23.57
04-12-2024 21.85 23.31
03-12-2024 21.79 23.25
02-12-2024 21.69 23.14
29-11-2024 21.52 22.96
28-11-2024 21.38 22.81
27-11-2024 21.63 23.07
26-11-2024 21.57 23.01
25-11-2024 21.56 22.99
22-11-2024 21.28 22.7
21-11-2024 20.91 22.3

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.