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 | -- | 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
| 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 | -- | -- | -- | 2.01 | 1,729 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | 6.68 | 8.49 | 10.05 | 2.14 | 2,796 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | -1.15 | -- | -- | 2.07 | 2,383 | |
| ICICI Prudential ESG Fund | Invest Now | Oct-20 | -- | -- | -- | 2.16 | 1,457 | |
| UTI Transportation and Logistics Fund - Regular Plan | Invest Online | Apr-04 | 8.66 | -5.71 | 2.53 | 2.23 | 1,234 |
| 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 | -- ( - ) | -- ( - ) |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Tata Consultancy Services | Technology | 32.80 | 9.86 | 3.24 | 9.66 |
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Bajaj Finance | Financial | 65.81 | 8.76 | 0.00 | 8.44 |
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Avenue Supermarts | Services | 165.69 | 8.53 | 5.75 | 8.37 |
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Kotak Mahindra Bank | Financial | 41.59 | 8.33 | 0.71 | 8.33 |
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HDFC Bank | Financial | 26.83 | 7.42 | 0.00 | 7.42 |
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HDFC Life Insurance | Financial | 97.55 | 7.11 | 1.63 | 5.47 |
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Info Edge (India) | Services | 114.17 | 5.41 | 0.72 | 5.41 |
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Nestle India | FMCG | 82.16 | 4.83 | 1.30 | 4.46 |
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Hindustan Unilever | FMCG | 71.64 | 8.13 | 0.05 | 4.31 |
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HDFC | Financial | 25.13 | 8.57 | 0.00 | 3.80 |
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Wipro | Technology | 20.78 | 3.40 | 0.00 | 3.40 |
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Torrent Power | Energy | 21.15 | 2.76 | 0.37 | 2.76 |
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Microsoft Corportion (US) | Technology | -- | 1.38 | ||
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Alphabet Inc Class A | Technology | -- | 1.31 | ||
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Abbott India | Healthcare | 49.67 | 1.38 | 0.60 | 1.16 |
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Taiwan Semiconductor Manufacturing (Taiwan) | Technology | -- | 1.17 | 0.00 | 1.09 |
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Symphony | Cons Durable | 54.24 | 1.19 | 0.61 | 1.03 |
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Trane Technologies Plc | Construction | -- | 0.98 | ||
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Schneider Elect Se | Engineering | -- | 0.94 | ||
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Tencent Holdings | Technology | -- | 1.15 | 0.00 | 0.93 |
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Texas Instruments Inc. (US) | Technology | -- | 0.91 | ||
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Recruit Holdings Co. | Diversified | -- | 0.84 | 0.00 | 0.84 |
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AIA Group (Hongkong) | Financial | -- | 0.83 | ||
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Roche Holding AG Gen (UK) | Financial | -- | 0.82 | ||
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Thermo Fisher Scientific Inc | Chemicals | -- | 0.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-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 | 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: | 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: | -- |
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, 28-Nov-2020
04:00 PM - 04:30 PM
Registration Over
