AXIS ESG INTEGRATION STRATEGY FUND

(An open-ended equity scheme following ESG based investing theme and following an Integration approach)
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JULY 2024
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To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using an ESG-Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT 12th February 2020
MONTHLY AVERAGE1,407.87Cr.
AS ON 31st July, 20241,436.61Cr.
BENCHMARK Nifty 100 ESG TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation14.64%
Beta0.92
Sharpe Ratio**0.47
**Risk-free rate assumed to be 6.55% (MIBOR as on 31-07-2024) - Source: www.fimmda.org
Computed for the 3-yr period ended July 31, 2024. Based on month-end NAV.
PORTFOLIO TURNOVER (1 YEAR) 0.51 times
FUND MANAGER
Mr. Shreyash Devalkar Work experience: 20 years.He has been managing this fund since 4th August 2023
Mr. Hitesh Das Work experience: 13 years.He has been managing this fund since 12th February 2020
Ms. Krishnaa N
(for Foreign Securities)		 Work experience: 4 years.She has been managing this fund since 1st March 2024


Past performance may or may not be sustained in future.Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 4th August 2023 and he manages 9 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 12th February 2020 and he manages 9 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
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.




Note : Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor's for Foreign Equity
Please click here for NAV, TER, Riskometer & Statutory Details.