Sharpe ratio
0.48Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.48%1Y Absolute Return
-0.48%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis ESG Integration Strategy Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,30,205 | ₹7,32,612 | ₹97,593 | +5.21% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age6.7 yrs
Fund information
Scheme code147928
ISININF846K01W23
BenchmarkNIFTY 100 ESG TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.69%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹100 SIP
Return comparison
703rd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +87.78% | — | — |
| 3M | -3.11% | — | — |
| 6M | +8.32% | — | — |
| 1Y | -2.48% | — | +4.16% |
| 3Y | +9.14% | — | +12.54% |
| 5Y | +5.21% | — | +10.04% |
| Since Launch | +12.85% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.67Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.00%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.53How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity93.68%
Debt5.96%
Cash0.37%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 44 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.4825% |
| Others CBLO | Unspecified | CBLO | 5.9554% |
| HDFC Bank Ltd | Financial | Equity | 5.1516% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.4974% |
| Bajaj Finance Ltd | Financial | Equity | 4.3456% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 4.3277% |
| ICICI Bank Ltd | Financial | Equity | 3.9576% |
| Axis Bank Ltd | Financial | Equity | 3.7478% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.4923% |
| Infosys Ltd | Technology | Equity | 3.4211% |
Fund management
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
VI
Vishal Agarwal
Since 2024 · Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.
Mr. Agarwal has done MMS
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Trailing its category average over 3Y by 3.4 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 3.4 points.
- Ranks 703 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.0% volatility.
Risk drivers
- None