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Axis ESG Equity Fund - Regular Plan download report


Equity: Thematic-ESG

1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.03 Lakh

Suitability:

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

  • 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.

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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
Axis ESG Equity Fund Reg-G -19.57 0.52 0.30 -5.95 -13.46 -19.57 -8.76 -- -- -- --
S&P BSE 100 TRI -8.42 0.01 0.36 -4.60 -10.27 -8.42 1.60 -- -- -- --
Equity: Thematic-ESG -14.08 0.46 0.67 -4.39 -12.47 -14.08 -2.58 -- -- -- --
Rank within category 9 6 8 10 7 9 10 -- -- -- --
Number of funds in category 10 10 10 10 10 10 10 1 1 1 1

As on 01-Jul-2022

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 -8.76 -- -- 2.13% 1,769
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 0.14 10.66 10.70 1.97% 4,246
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -8.73 -- -- 2.08% 1,430
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -7.79 -- -- 2.20% 1,396
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -5.60 -- -- 2.33% 963

Best & Worst Performance

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 -15.43 17-Mar-2022 - 17-Jun-2022
Year 67.94 23-Mar-2020 - 23-Mar-2021 -11.57 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis ESG Equity Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Thematic-ESG* 12.53 21.60 0.42 0.46 0.97 -0.83
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 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 64.48
Top 5 Stocks (%) 42.39
Top 3 Sectors (%) 66.41
Portfolio P/B Ratio 5.28
Portfolio P/E Ratio 23.67

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,08,268 1,93,717
Giant (%) 80.06 58.17
Large (%) 9.25 19.87
Mid (%) 7.78 17.79
Small (%) 2.91 5.95
Tiny (%) -- --

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 Avenue Supermarts Services 147.13 10.35 5.75 9.66
down Nestle India Consumer Staples 80.25 10.55 1.30 9.50
equal Bajaj Finance Financial 48.37 11.38 0.00 9.49
equal Tata Consultancy Services Technology 31.66 9.86 3.24 8.12
equal Info Edge (India) Services 3.77 7.18 0.72 5.62
equal Wipro Technology 18.91 8.21 0.00 5.60
equal HDFC Financial 17.71 8.57 0.00 4.89
equal Kotak Mahindra Bank Financial 27.54 9.32 0.71 4.63
equal Torrent Power Energy 48.57 4.26 0.37 3.78
equal HDFC Bank Financial 19.76 8.21 0.00 3.19
equal Microsoft Corportion (US) Technology -- 1.70
equal Anthem Inc Healthcare -- 1.36
equal Go Fashion (India) Services 149.25 1.34 0.00 1.26
equal Alphabet Inc Class A Services -- 1.20
equal Astra Zeneca Healthcare -- 1.16
equal Tata Elxsi Technology 92.36 1.15 0.00 1.15
equal Texas Instruments Inc. (US) Capital Goods -- 1.11
equal Coforge Technology 32.09 1.17 0.00 1.11
equal DBS Group Holdings (Singapore) (ADS/ADR) Financial -- 1.11
equal Reckitt Benckiser Pl (UK) Others -- 1.08
equal Sona BLW Precision Forgings Automobile 91.70 1.24 0.00 1.08
equal Thermo Fisher Scientific Inc Healthcare -- 1.07
equal Booking Holdings Inc Services -- 1.04
equal Symphony Consumer Discretionary 50.37 1.40 0.61 1.03
equal Nestle S. A (Switzerland) (ADS/ADR) Consumer Staples -- 1.02

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-May-2022

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:


0.52%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 13.4400

IDCW: ₹ 12.3700


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. 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

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 12-Feb-2020
Return Since Launch: 13.21%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,769 Cr (As on 31-May-2022)
Expense: 2.13% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 20.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20221.2000

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

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies 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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