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AXIS ESG Integration Strategy Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Vishal Agarwal

30 Jan 26 | 12:00 AM

15.16 -0.02 (-0.13%)

  • Underperforms

    4.42%

    Return (1Y)

    underperformed Nifty 100 ESG TRI by -8.30%

  • Less Volatile

    0.70%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.79%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS ESG Integration Strategy Fund (IDCW), has underperformed by -8.30% (CAGR difference)

4.42%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of AXIS ESG Integration Strategy Fund (IDCW) is Lower than by -0.79%

0.70%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition