12.99
17.34
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | -8.76 | -- | -- | 2.13% | 1,769 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | 0.14 | 10.66 | 10.70 | 1.97% | 4,246 | |
| Kotak ESG Opportunities Fund - Regular Plan | Invest Online | Dec-20 | -8.73 | -- | -- | 2.08% | 1,430 | |
| ICICI Prudential ESG Fund | Invest Now | Oct-20 | -7.79 | -- | -- | 2.20% | 1,396 | |
| Aditya Birla Sun Life ESG Fund - Regular Plan | Invest Online | Dec-20 | -5.60 | -- | -- | 2.33% | 963 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Avenue Supermarts | Services | 147.13 | 10.35 | 5.75 | 9.66 |
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Nestle India | Consumer Staples | 80.25 | 10.55 | 1.30 | 9.50 |
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Bajaj Finance | Financial | 48.37 | 11.38 | 0.00 | 9.49 |
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Tata Consultancy Services | Technology | 31.66 | 9.86 | 3.24 | 8.12 |
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Info Edge (India) | Services | 3.77 | 7.18 | 0.72 | 5.62 |
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Wipro | Technology | 18.91 | 8.21 | 0.00 | 5.60 |
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HDFC | Financial | 17.71 | 8.57 | 0.00 | 4.89 |
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Kotak Mahindra Bank | Financial | 27.54 | 9.32 | 0.71 | 4.63 |
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Torrent Power | Energy | 48.57 | 4.26 | 0.37 | 3.78 |
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HDFC Bank | Financial | 19.76 | 8.21 | 0.00 | 3.19 |
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Microsoft Corportion (US) | Technology | -- | 1.70 | ||
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Anthem Inc | Healthcare | -- | 1.36 | ||
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Go Fashion (India) | Services | 149.25 | 1.34 | 0.00 | 1.26 |
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Alphabet Inc Class A | Services | -- | 1.20 | ||
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Astra Zeneca | Healthcare | -- | 1.16 | ||
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Tata Elxsi | Technology | 92.36 | 1.15 | 0.00 | 1.15 |
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Texas Instruments Inc. (US) | Capital Goods | -- | 1.11 | ||
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Coforge | Technology | 32.09 | 1.17 | 0.00 | 1.11 |
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DBS Group Holdings (Singapore) (ADS/ADR) | Financial | -- | 1.11 | ||
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Reckitt Benckiser Pl (UK) | Others | -- | 1.08 | ||
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Sona BLW Precision Forgings | Automobile | 91.70 | 1.24 | 0.00 | 1.08 |
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Thermo Fisher Scientific Inc | Healthcare | -- | 1.07 | ||
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Booking Holdings Inc | Services | -- | 1.04 | ||
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Symphony | Consumer Discretionary | 50.37 | 1.40 | 0.61 | 1.03 |
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Nestle S. A (Switzerland) (ADS/ADR) | Consumer Staples | -- | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 25-Mar-2022 | 1.2000 |
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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