34
ESGAvoid
Axis ESG InteGration Strategy
Axis · Direct–Growth · rank #8 / 10 Smart Score ke hisaab se
Data updated
Axis ESG InteGration Strategy ka score 34/100 hai — 10 mein #8 ESG fund (Avoid). Mazbooti: utaar-chadhaav (category mein 94th 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
-2.9%
-1.8% index ke muqable
3 saal
9.4%
-2.2% index ke muqable
5 saal
7.9%
-3.7% 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
-5.0%
Risk metrics
Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.35
↑ jitna zyada, utna accha
Std deviation
13.57
↓ jitna kam, utna accha
Alpha
-1.61
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.