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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2020
Fund Manager : Hitesh Das
Net Assets:(Rs cr) 1371.79
NAV Details
NAV Date : 02-May-2024
NAV [Rs]: 19.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
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
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Torrent Power Power Generation & Distribution 99.95 736044 7.29
ICICI Bank Banks 62.86 575000 4.58
Infosys IT - Software 59.92 400000 4.37
TCS IT - Software 46.71 120508 3.41
Trent Retail 43.42 109969 3.16
Tata Motors Automobile 39.83 401180 2.90
Titan Company Diamond, Gems and Jewellery 36.12 95005 2.63
Bharti Airtel Telecomm-Service 35.63 290000 2.60
Nestle India FMCG 34.09 130000 2.49
Kotak Mah. Bank Banks 28.39 159000 2.07
Tech Mahindra IT - Software 28.08 225000 2.05
HDFC Bank Banks 27.18 187724 1.98
M & M Automobile 26.90 140000 1.96
Wipro IT - Software 24.01 500000 1.75
Bajaj Finance Finance 23.95 33056 1.75
A B B Capital Goods - Electrical Equipment 22.78 35808 1.66
Sona BLW Precis. Auto Ancillaries 22.14 313638 1.61
Larsen & Toubro Infrastructure Developers & Operators 21.45 57000 1.56
Cholaman.Inv.&Fn Finance 21.06 182103 1.54
Zomato Ltd E-Commerce/App based Aggregator 20.99 1152911 1.53
TVS Motor Co. Automobile 19.02 88372 1.39
Coforge IT - Software 18.94 34419 1.38
Tata Consumer Plantation & Plantation Products 18.64 170000 1.36
Colgate-Palmoliv FMCG 18.35 67705 1.34
Cipla Pharmaceuticals 17.96 120000 1.31
St Bk of India Banks 17.30 230000 1.26
Eicher Motors Automobile 16.88 42000 1.23
Avenue Super. Retail 15.84 35000 1.15
ICICI Pru Life Insurance 14.61 240000 1.06
Tata Power Co. Power Generation & Distribution 13.80 350000 1.01
Go Fashion (I) Textiles 12.05 100000 0.88
Persistent Sys IT - Software 11.95 30000 0.87
SBI Life Insuran Insurance 11.42 76102 0.83
Varun Beverages FMCG 11.16 79770 0.81
UltraTech Cem. Cement 10.57 10841 0.77
Craftsman Auto Auto Ancillaries 10.23 23715 0.75
Info Edg.(India) E-Commerce/App based Aggregator 9.65 17262 0.70
Godrej Consumer FMCG 9.39 75000 0.68
Bank of Baroda Banks 8.54 323272 0.62
Mankind Pharma Pharmaceuticals 8.27 35954 0.60
J B Chem & Pharm Pharmaceuticals 7.43 45000 0.54
eClerx Services IT - Software 7.10 30000 0.52
Symphony Consumer Durables 7.06 83302 0.51
Minda Corp Auto Ancillaries 6.76 161869 0.49
Dr Reddy's Labs Pharmaceuticals 6.16 10000 0.45
Rainbow Child. Healthcare 5.51 42431 0.40
Jyothy Labs FMCG 4.69 106533 0.34
Canara Bank Banks 4.65 80000 0.34
Team Lease Serv. Miscellaneous 4.24 15469 0.31
Indian Bank Banks 4.09 78467 0.30
CreditAcc. Gram. Finance 2.69 18673 0.20
C C I Debt Others 31.58 0 2.30
Net CA & Others Debt Others 12.34 0 0.90
Microsoft Corp Debt Others 24.45 6971 1.78
Alphabet Inc A Debt Others 15.05 11958 1.10
Elevance Health Inc Debt Others 11.98 2772 0.87
HITACHI Limited Debt Others 11.81 7773 0.86
Taiwan Semiconductor Manufacturing Co Ltd Debt Others 11.29 9953 0.82
ASML Holding NV Debt Others 10.36 1280 0.75
Banco Bilbao Vizcaya Argentaria Debt Others 10.33 104682 0.75
Relx Plc Debt Others 8.88 24618 0.65
Salesforce Inc Debt Others 8.86 3530 0.65
Booking Holdings Inc Debt Others 8.86 293 0.65
Thermo Fisher Scientific Inc Debt Others 8.80 1815 0.64
Unilever PLC Debt Others 8.70 20783 0.63
Mastercard Incorporated Debt Others 8.46 2108 0.62
Bunzl PLC Debt Others 8.37 26087 0.61
Raia Drogasil Debt Others 8.08 192742 0.59
Lowes Cos Inc Debt Others 8.07 3802 0.59
Intuit Inc Debt Others 7.67 1415 0.56
SAP SE Debt Others 7.69 4729 0.56
Visa Inc Debt Others 7.58 3259 0.55
EMERSON ELECTRIC CO Debt Others 6.98 7377 0.51
DBS Group Holdings Ltd Debt Others 6.45 7260 0.47
Adobe Inc Debt Others 6.34 1508 0.46
Texas Instruments Inc Debt Others 6.03 4155 0.44
Roche Holding Ltd Debt Others 5.35 20096 0.39
AIA Group Ltd Debt Others 5.15 92000 0.38
Greggs PLC Debt Others 4.80 15876 0.35
Arm Holdings Plc Debt Others 4.81 4618 0.35
INTEL CORP Debt Others 4.71 12786 0.34
Spirax-Sarco Engineering PLC Debt Others 4.43 4188 0.32
LULULEMON ATHLETICA INC Debt Others 4.30 1321 0.31
Reckitt Benckiser Group PLC Debt Others 4.15 8726 0.30
Astrazeneca PLC Debt Others 3.90 3466 0.28
Kingfisher PLC Debt Others 2.62 99662 0.19
Norsk Hydro As Debt Others 2.13 46310 0.16
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8782 4.2398 0.6951 0.3753 0.1463
 
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