1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21 | -0.29 | 1.47 | -0.79 | 8.63 | 28.62 | 37.74 | -- | -- | -- | -- |
| S&P BSE 100 TRI | 7.70 | 0.11 | 1.37 | -0.39 | 12.29 | 33.40 | 38.25 | -- | -- | -- | -- |
| Equity: Thematic-ESG | 6.24 | 0.03 | 1.45 | -0.44 | 11.26 | 32.21 | 38.15 | -- | -- | -- | -- |
| Rank within category | 9 | 9 | 5 | 4 | 6 | 3 | 2 | -- | -- | -- | -- |
| Number of funds in category | 9 | 9 | 9 | 9 | 7 | 3 | 3 | 1 | 1 | 1 | 1 |
As on 08-Mar-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis ESG Equity Fund - Regular Plan | Feb-20 | 37.74 | -- | -- | 2.03 | 1,926 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | 30.91 | 14.01 | 14.62 | 2.21 | 3,280 | |
| ICICI Prudential ESG Fund | Invest Now | Oct-20 | -- | -- | -- | 2.16 | 1,558 | |
| Kotak ESG Opportunities Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | 2.25 | 1,535 | |
| Aditya Birla Sun Life ESG Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | -- | 919 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.67 | 24-Mar-2020 - 31-Mar-2020 | -11.90 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 14.50 | 23-Mar-2020 - 22-Apr-2020 | -19.64 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 28.53 | 24-Sep-2020 - 24-Dec-2020 | -9.50 | 18-Feb-2020 - 19-May-2020 |
| Year | 40.40 | 18-Feb-2020 - 17-Feb-2021 | 35.02 | 27-Feb-2020 - 26-Feb-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 14.02 | 22.20 | 0.42 | 0.51 | -- | -- |
| Equity: Thematic-ESG* | 14.01 | 21.86 | 0.43 | 0.48 | 0.97 | 0.24 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 28-Feb-2021
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| Number of Stocks | 22 |
| Top 10 Stocks (%) | 61.32 |
| Top 5 Stocks (%) | 39.08 |
| Top 3 Sectors (%) | 74.16 |
| Portfolio P/B Ratio | 6.38 |
| Portfolio P/E Ratio | 42.91 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,62,159 | 1,92,004 |
| Giant (%) | 88.46 | 59.87 |
| Large (%) | 6.43 | 21.79 |
| Mid (%) | 3.78 | 14.93 |
| Small (%) | 1.32 | 5.12 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bajaj Finance | Financial | 80.27 | 11.38 | 0.00 | 9.14 |
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Avenue Supermarts | Services | 212.51 | 9.12 | 5.75 | 8.90 |
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Tata Consultancy Services | Technology | 36.13 | 9.86 | 3.24 | 7.35 |
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Kotak Mahindra Bank | Financial | 41.83 | 9.32 | 0.71 | 6.88 |
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HDFC Bank | Financial | 27.93 | 8.21 | 0.00 | 6.81 |
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Info Edge (India) | Services | 50.77 | 5.96 | 0.72 | 5.25 |
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Wipro | Technology | 22.29 | 4.81 | 0.00 | 4.81 |
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HDFC | Financial | 26.26 | 8.57 | 0.00 | 4.22 |
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Nestle India | FMCG | 78.07 | 4.83 | 1.30 | 3.98 |
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Hindustan Unilever | FMCG | 69.82 | 8.13 | 0.05 | 3.98 |
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HDFC Life Insurance | Financial | 109.88 | 7.11 | 1.63 | 3.89 |
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Torrent Power | Energy | 32.39 | 2.76 | 0.37 | 2.45 |
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Microsoft Corportion (US) | Technology | -- | 1.44 | ||
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Alphabet Inc Class A | Technology | -- | 1.40 | ||
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Taiwan Semiconductor Manufacturing (Taiwan) | Technology | -- | 1.31 | 0.00 | 1.31 |
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Symphony | Cons Durable | 109.13 | 1.19 | 0.61 | 1.10 |
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Texas Instruments Inc. (US) | Technology | -- | 1.01 | ||
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AIA Group (Hongkong) | Financial | -- | 0.99 | ||
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Tencent Holdings | Technology | -- | 1.15 | 0.00 | 0.97 |
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Assa Abloy AB | Services | -- | 0.94 | 0.00 | 0.94 |
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Booking Holdings Inc | Services | -- | 0.94 | ||
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ASML Holding N.V. | Engineering | -- | 0.94 | ||
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Banco Bilbao Vizcaya | Financial | -- | 0.90 | ||
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Recruit Holdings Co. | Diversified | -- | 0.89 | 0.00 | 0.89 |
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Bank Central Asia | Financial | -- | 0.85 | 0.00 | 0.85 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Jinesh Gopani since 22-Jan-2020
Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Interviews:
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 12-Feb-2020 |
| Return Since Launch: | 35.55% |
| Benchmark: | NIFTY 100 ESG TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,926 Cr (As on 31-Jan-2021) |
| Expense: | 2.03% (As on 31-Jan-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 13-Mar-2021
04:00 PM - 04:30 PM