Axis ESG Integration Strategy Fund Direct Growth
Scheme code: INF846K01W23
NAV value:
₹ 22.6500
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 15.79 | 46.59 | 31.16 | 41.58 |
| 3 year | 7.69 | 15.92 | 12.36 | 21.61 |
Rolling return for 1 year
Average return: 31.16| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 31.54 | 25.89 | 36.93 | 20.93 | 6 | 28.82 | 11-2023 | 11-2024 |
| 36.23 | 40.13 | 46.59 | 30.22 | 5.95 | 38.29 | 10-2023 | 10-2024 |
| 36.89 | 40.85 | 44.46 | 33.47 | 4.13 | 38.92 | 09-2023 | 09-2024 |
| 32.38 | 38.6 | 42.4 | 28.85 | 5.27 | 35.56 | 08-2023 | 08-2024 |
| 32.24 | 34.03 | 38.52 | 27.95 | 3.79 | 33.18 | 07-2023 | 07-2024 |
| 24.77 | 30.53 | 35.67 | 20.04 | 5.89 | 27.75 | 06-2023 | 06-2024 |
| 28.54 | 29.23 | 33.16 | 24.74 | 2.99 | 28.92 | 05-2023 | 05-2024 |
| 32.07 | 31.98 | 36.39 | 27.79 | 3.04 | 32.06 | 04-2023 | 04-2024 |
| 34.79 | 33.9 | 38.73 | 30.09 | 3.07 | 34.38 | 03-2023 | 03-2024 |
| 27.56 | 27.54 | 32.85 | 22.46 | 3.67 | 27.6 | 02-2023 | 02-2024 |
| 27.1 | 26.17 | 29.69 | 23.64 | 2.16 | 26.65 | 01-2023 | 01-2024 |
| 21.68 | 21.82 | 28.02 | 15.79 | 4.32 | 21.83 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 12.36| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.46 | 9.14 | 10.94 | 7.69 | 1.15 | 9.31 | 11-2021 | 11-2024 |
| 10.52 | 11.16 | 13.26 | 8.48 | 1.71 | 10.86 | 10-2021 | 10-2024 |
| 11.98 | 12.52 | 14.01 | 10.52 | 1.25 | 12.26 | 09-2021 | 09-2024 |
| 13.14 | 12.55 | 15.92 | 9.84 | 2.16 | 12.86 | 08-2021 | 08-2024 |
| 13.65 | 14.77 | 15.43 | 13.01 | 0.94 | 14.22 | 07-2021 | 07-2024 |
| 11.47 | 13.38 | 14.63 | 10.25 | 1.69 | 12.43 | 06-2021 | 06-2024 |
| 13.29 | 12.98 | 14.64 | 11.66 | 1.06 | 13.14 | 05-2021 | 05-2024 |
| 13.32 | 13.09 | 14.54 | 11.88 | 0.94 | 13.21 | 04-2021 | 04-2024 |
| 13.56 | 12.46 | 14.66 | 11.38 | 1.22 | 13.02 | 03-2021 | 03-2024 |
| 12.65 | 11.47 | 14.19 | 9.98 | 1.55 | 12.07 | 02-2021 | 02-2024 |
| 13.06 | 11.22 | 13.82 | 10.47 | 1.35 | 12.14 | 01-2021 | 01-2024 |
| 13.17 | 12.51 | 15.11 | 10.62 | 1.6 | 12.85 | 12-2020 | 12-2023 |