33
ESGAvoid
Axis ESG InteGration Strategy
Axis · Direct–Growth · rank #9 / 10 Smart Score ke hisaab se
Data updated
Axis ESG InteGration Strategy ka score 33/100 hai — 10 mein #9 ESG fund (Avoid). Mazbooti: utaar-chadhaav (category mein 83th percentile) aur fund size (category mein 75th percentile). Kamzori: 5 saal ka return (category mein 6th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.5%
-2.2% index ke muqable
3 saal
9.5%
-1.9% index ke muqable
5 saal
6.2%
-4.1% index ke muqable
Launch se
13.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
26.6%
2022
-10.6%
2023
25.9%
2024
17.1%
2025
4.2%
2026
-3.8%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.36
↑ jitna zyada, utna accha
Std deviation
13.45
↓ jitna kam, utna accha
Alpha
-1.60
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.