Previously Known As : Axis Esg Equity Fund
Axis Esg Integration Strategy Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹19.93(R) -0.85% ₹21.31(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% 9.36% 14.49% -% -%
Direct 7.36% 10.6% 16.04% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -33.5% 8.71% 11.19% -% -%
Direct -32.76% 9.92% 12.6% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.1 0.37 0.07% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.18% -20.12% -15.11% 0.89 9.79%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 15.53
-0.1400
-0.8900%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW 16.62
-0.1400
-0.8400%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 19.93
-0.1700
-0.8500%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option 21.31
-0.1800
-0.8400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Axis ESG Integration Strategy Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Axis ESG Integration Strategy Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Axis ESG Integration Strategy Fund has one return parameter that is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 two risk parameters that are 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 14.18 %.
      • 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 9.79 %.
    3. Above Average: Axis ESG Integration Strategy Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 four 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 0.16 compared to the category average of 0.3.
      • Sterling Ratio: Axis ESG Integration Strategy Fund has a Sterling Ratio of 0.37 compared to the category average of 0.47.
      • Sortino Ratio: Axis ESG Integration Strategy Fund has a Sortino Ratio of 0.1 compared to the category average of 0.18.
      • Treynor Ratio: Axis ESG Integration Strategy Fund has a Treynor Ratio of 0.03 compared to the category average of 0.05.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -4.69 -2.84
-6.05
-9.88 | -3.89 2 | 6 Very Good
6M Return % -9.08 -9.43
-10.77
-20.47 | -7.27 3 | 6 Good
1Y Return % 6.35 4.65
5.35
-4.77 | 10.20 4 | 6 Good
3Y Return % 9.36 10.24
11.69
8.59 | 17.05 3 | 6 Good
5Y Return % 14.49 15.81
14.49
14.49 | 14.49 1 | 1 Very Good
1Y SIP Return % -33.50
-12.06
-33.50 | -1.15 6 | 6 Average
3Y SIP Return % 8.71
12.38
8.71 | 18.29 6 | 6 Average
5Y SIP Return % 11.19
11.19
11.19 | 11.19 1 | 1 Very Good
Standard Deviation 14.18
14.72
12.49 | 18.98 4 | 6 Good
Semi Deviation 9.79
10.18
8.66 | 12.91 3 | 6 Good
Max Drawdown % -15.11
-15.65
-18.77 | -10.05 2 | 6 Very Good
VaR 1 Y % -20.12
-19.36
-25.02 | -14.15 4 | 6 Good
Average Drawdown % -5.64
-6.85
-8.13 | -4.68 2 | 6 Very Good
Sharpe Ratio 0.16
0.31
0.11 | 0.74 4 | 6 Good
Sterling Ratio 0.37
0.47
0.30 | 0.83 3 | 6 Good
Sortino Ratio 0.10
0.18
0.08 | 0.40 4 | 6 Good
Jensen Alpha % 0.07
2.10
-1.31 | 8.24 4 | 6 Good
Treynor Ratio 0.03
0.05
0.02 | 0.11 4 | 6 Good
Modigliani Square Measure % 9.35
11.39
8.30 | 18.91 4 | 6 Good
Alpha % -0.92
1.45
-1.64 | 7.10 3 | 6 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -4.44 -2.84 -5.75 -9.53 | -3.63 2 | 6
6M Return % -8.62 -9.43 -10.19 -19.83 | -6.81 3 | 6
1Y Return % 7.36 4.65 6.69 -3.22 | 11.37 4 | 6
3Y Return % 10.60 10.24 13.30 10.06 | 19.02 5 | 6
5Y Return % 16.04 15.81 16.04 16.04 | 16.04 1 | 1
1Y SIP Return % -32.76 -10.87 -32.76 | 0.01 6 | 6
3Y SIP Return % 9.92 13.96 9.92 | 19.76 6 | 6
5Y SIP Return % 12.60 12.60 12.60 | 12.60 1 | 1
Standard Deviation 14.18 14.72 12.49 | 18.98 4 | 6
Semi Deviation 9.79 10.18 8.66 | 12.91 3 | 6
Max Drawdown % -15.11 -15.65 -18.77 | -10.05 2 | 6
VaR 1 Y % -20.12 -19.36 -25.02 | -14.15 4 | 6
Average Drawdown % -5.64 -6.85 -8.13 | -4.68 2 | 6
Sharpe Ratio 0.16 0.31 0.11 | 0.74 4 | 6
Sterling Ratio 0.37 0.47 0.30 | 0.83 3 | 6
Sortino Ratio 0.10 0.18 0.08 | 0.40 4 | 6
Jensen Alpha % 0.07 2.10 -1.31 | 8.24 4 | 6
Treynor Ratio 0.03 0.05 0.02 | 0.11 4 | 6
Modigliani Square Measure % 9.35 11.39 8.30 | 18.91 4 | 6
Alpha % -0.92 1.45 -1.64 | 7.10 3 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.85 ₹ 9,915.00 -0.84 ₹ 9,916.00
1W -0.70 ₹ 9,930.00 -0.65 ₹ 9,935.00
1M ₹ ₹
3M -4.69 ₹ 9,531.00 -4.44 ₹ 9,556.00
6M -9.08 ₹ 9,092.00 -8.62 ₹ 9,138.00
1Y 6.35 ₹ 10,635.00 7.36 ₹ 10,736.00
3Y 9.36 ₹ 13,077.00 10.60 ₹ 13,530.00
5Y 14.49 ₹ 19,674.00 16.04 ₹ 21,037.00
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 -33.50 ₹ 9,677.81 -32.76 ₹ 9,732.43
3Y ₹ 36000 8.71 ₹ 41,072.26 9.92 ₹ 41,808.49
5Y ₹ 60000 11.19 ₹ 79,538.94 12.60 ₹ 82,369.20
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Esg Integration Strategy Fund NAV Regular Growth Axis Esg Integration Strategy Fund NAV Direct Growth
21-02-2025 19.93 21.31
20-02-2025 20.1 21.49
19-02-2025 20.07 21.46
18-02-2025 20.07 21.45
17-02-2025 20.03 21.41
14-02-2025 20.07 21.45
13-02-2025 20.21 21.6
12-02-2025 20.21 21.6
11-02-2025 20.2 21.59
10-02-2025 20.52 21.93
07-02-2025 20.72 22.14
06-02-2025 20.69 22.11
05-02-2025 20.8 22.23
03-02-2025 20.62 22.04
31-01-2025 20.57 21.97
30-01-2025 20.4 21.79
29-01-2025 20.43 21.83
28-01-2025 20.11 21.49
27-01-2025 20.0 21.37
24-01-2025 20.35 21.73
23-01-2025 20.46 21.85

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.