| Your Current Location : Fund Card : Fund Summary |
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| Axis ESG Integration Strategy Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jan 2020 |
| Corpus(Cr.) |
1200.0 |
Scheme NAV |
16.36 |
| Equity(%) |
96.36 |
52 Week High |
- |
| Debt(%) |
3.64 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.34 |
| Scheme Benchmark |
NSE - Nifty 100 ESG Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-03-2025 |
1.40 |
1.40 |
| 20-03-2024 |
1.37 |
1.37 |
| 13-03-2023 |
1.15 |
1.15 |
| 25-03-2022 |
1.15 |
1.15 |
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