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
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 | -- | -1.71 | -5.49 | -14.33 | -- | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | -1.88 | -5.21 | -28.57 | -- | -- | -- | -- | -- | -- | -- |
As on 03-Apr-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.67 (24-Mar-2020 - 31-Mar-2020) | -11.90 (16-Mar-2020 - 23-Mar-2020) |
| Month | -9.44 (26-Feb-2020 - 27-Mar-2020) | -19.64 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | -- ( - ) | -- ( - ) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | -1.04 | 19.32 | -0.34 | -0.33 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Mar-2020
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| Number of Stocks | 13 |
| Top 10 Stocks (%) | 15.67 |
| Top 5 Stocks (%) | 12.97 |
| Top 3 Sectors (%) | 15.21 |
| Portfolio P/B Ratio | 9.70 |
| Portfolio P/E Ratio | 47.91 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,48,913 | 65,968 |
| Giant (%) | 82.24 | 38.99 |
| Large (%) | 6.38 | 25.22 |
| Mid (%) | 11.38 | 24.82 |
| Small (%) | -- | 14.38 |
| Tiny (%) | -- | 0.34 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Avenue Supermarts | Services | 110.69 | 6.08 | 6.08 | 6.08 |
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Tata Consultancy Services | Technology | 19.15 | 3.24 | 3.24 | 3.24 |
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HDFC Life Insurance | Financial | 63.12 | 1.63 | 1.63 | 1.63 |
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Nestle India | FMCG | 74.17 | 1.30 | 1.30 | 1.30 |
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Alphabet Inc Class A | Technology | -- | 0.72 | ||
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Info Edge (India) | Services | -- | 0.72 | 0.72 | 0.72 |
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Kotak Mahindra Bank | Financial | 24.98 | 0.71 | 0.71 | 0.71 |
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Symphony | Cons Durable | 38.59 | 0.61 | 0.61 | 0.61 |
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Abbott India | Healthcare | 56.51 | 0.60 | 0.60 | 0.60 |
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Adobe Systems Inc. (USA) | Technology | -- | 0.52 | ||
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Amazon. com Inc. (USA) | Cons Durable | -- | 0.49 | ||
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Deere & Company (USA) | Engineering | -- | 0.43 | ||
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Torrent Pharmaceuticals | Healthcare | 62.87 | 0.41 | 0.41 | 0.41 |
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Booking Holdings Inc | Services | -- | 0.39 | ||
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Texas Instruments Inc. (US) | Technology | -- | 0.38 | ||
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Torrent Power | Energy | 9.11 | 0.37 | 0.37 | 0.37 |
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Visa Inc | Financial | -- | 0.33 | ||
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United Health Group Inc | Healthcare | -- | 0.32 | ||
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Nestle S. A (Switzerland) (ADS/ADR) | FMCG | -- | 0.31 | ||
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Thermo Fisher Scientific Inc | Chemicals | -- | 0.31 | ||
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Danaher Corporation | FMCG | -- | 0.30 | 0.30 | 0.30 |
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Mastercard Ord Shs Class A | Financial | -- | 0.28 | ||
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Intuit Inc. (USA) | Technology | -- | 0.21 | ||
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Ipca Laboratories | Healthcare | 28.27 | 0.10 | 0.10 | 0.10 |
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Hindustan Unilever | FMCG | 68.52 | 0.05 | 0.05 | 0.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
— 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 (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 12-Feb-2020 |
| Return Since Launch: | -13.90% |
| Benchmark: | NIFTY 100 ESG TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 1,738 Cr (As on 29-Feb-2020) |
| Expense: | 2.05% (As on 29-Feb-2020) |
| 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: 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
Friday, 20-Mar-2020
12:30 PM - 01:00 PM
Registration Over
