Axis-ESG-Integration-Strategy-Fund-Regular-Plan-Growth-Option

NAV

21.25

0.21 (0.9882 %)

06-06-2025

CAGR Since Inception

15.06 %

NIFTY 100 ESG TRI

13.39 %

Funds Manager

Mr. Vishal Agarwal, Mr. Hitesh Das, Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-ESG-Integration-Strategy-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-ESG-Integration-Strategy-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-ESG-Integration-Strategy-Fund-Regular-Plan-Growth-Option 14.11 0.41 -0.44 0.9 - -
Equity: Thematic-ESG - - - - - -