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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.) |
1437.0 |
Scheme NAV |
18.61 |
Equity(%) |
83.7 |
52 Week High |
19.34 |
Debt(%) |
2.23 |
52 Week Low |
14.16 |
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(%) |
1.27 |
Scheme Benchmark |
NSE - Nifty 100 ESG Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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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