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Axis ESG Equity Fund - Regular Plan


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.16 0.88 13.15 16.30 32.49 -- -- -- -- --
S&P BSE 500 TRI -- 0.31 1.46 11.78 14.44 37.92 -- -- -- -- --

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.01 1,729
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 6.68 8.49 10.05 2.14 2,796
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -1.15 -- -- 2.07 2,383
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.16 1,457
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 8.66 -5.71 2.53 2.23 1,234

Best & Worst Performance

Best (Period) Worst (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 23.10 (23-Mar-2020 - 22-Jun-2020) -9.50 (18-Feb-2020 - 19-May-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 5.31 21.56 0.02 0.02 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 65.67
Top 5 Stocks (%) 42.22
Top 3 Sectors (%) 74.39
Portfolio P/B Ratio 5.75
Portfolio P/E Ratio 33.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,05,844 1,34,098
Giant (%) 87.96 44.46
Large (%) 6.34 26.17
Mid (%) 4.51 22.65
Small (%) 1.19 13.70
Tiny (%) -- 0.35

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Tata Consultancy Services Technology 32.80 9.86 3.24 9.66
equal Bajaj Finance Financial 65.81 8.76 0.00 8.44
up Avenue Supermarts Services 165.69 8.53 5.75 8.37
up Kotak Mahindra Bank Financial 41.59 8.33 0.71 8.33
equal HDFC Bank Financial 26.83 7.42 0.00 7.42
down HDFC Life Insurance Financial 97.55 7.11 1.63 5.47
up Info Edge (India) Services 114.17 5.41 0.72 5.41
equal Nestle India FMCG 82.16 4.83 1.30 4.46
down Hindustan Unilever FMCG 71.64 8.13 0.05 4.31
equal HDFC Financial 25.13 8.57 0.00 3.80
up Wipro Technology 20.78 3.40 0.00 3.40
up Torrent Power Energy 21.15 2.76 0.37 2.76
down Microsoft Corportion (US) Technology -- 1.38
down Alphabet Inc Class A Technology -- 1.31
equal Abbott India Healthcare 49.67 1.38 0.60 1.16
down Taiwan Semiconductor Manufacturing (Taiwan) Technology -- 1.17 0.00 1.09
equal Symphony Cons Durable 54.24 1.19 0.61 1.03
down Trane Technologies Plc Construction -- 0.98
down Schneider Elect Se Engineering -- 0.94
down Tencent Holdings Technology -- 1.15 0.00 0.93
equal Texas Instruments Inc. (US) Technology -- 0.91
up Recruit Holdings Co. Diversified -- 0.84 0.00 0.84
down AIA Group (Hongkong) Financial -- 0.83
up Roche Holding AG Gen (UK) Financial -- 0.82
down Thermo Fisher Scientific Inc Chemicals -- 0.82

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— 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:


0.16%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 12.5600

Dividend: ₹ 12.5600


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 12-Feb-2020
Return Since Launch: 25.60%
Benchmark: NIFTY 100 ESG TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,729 Cr (As on 31-Oct-2020)
Expense: 2.01% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

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

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