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Unrated

Axis ESG Equity Fund - Regular Plan


Equity: Thematic-ESG

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.52 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
Fund 3.21 -0.29 1.47 -0.79 8.63 28.62 37.74 -- -- -- --
S&P BSE 100 TRI 7.70 0.11 1.37 -0.39 12.29 33.40 38.25 -- -- -- --
Equity: Thematic-ESG 6.24 0.03 1.45 -0.44 11.26 32.21 38.15 -- -- -- --
Rank within category 9 9 5 4 6 3 2 -- -- -- --
Number of funds in category 9 9 9 9 7 3 3 1 1 1 1

As on 08-Mar-2021

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 37.74 -- -- 2.03 1,926
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 30.91 14.01 14.62 2.21 3,280
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.16 1,558
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.25 1,535
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- -- 919

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 -9.50 18-Feb-2020 - 19-May-2020
Year 40.40 18-Feb-2020 - 17-Feb-2021 35.02 27-Feb-2020 - 26-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 14.02 22.20 0.42 0.51 -- --
Equity: Thematic-ESG* 14.01 21.86 0.43 0.48 0.97 0.24
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 61.32
Top 5 Stocks (%) 39.08
Top 3 Sectors (%) 74.16
Portfolio P/B Ratio 6.38
Portfolio P/E Ratio 42.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,62,159 1,92,004
Giant (%) 88.46 59.87
Large (%) 6.43 21.79
Mid (%) 3.78 14.93
Small (%) 1.32 5.12
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 Bajaj Finance Financial 80.27 11.38 0.00 9.14
equal Avenue Supermarts Services 212.51 9.12 5.75 8.90
down Tata Consultancy Services Technology 36.13 9.86 3.24 7.35
equal Kotak Mahindra Bank Financial 41.83 9.32 0.71 6.88
equal HDFC Bank Financial 27.93 8.21 0.00 6.81
equal Info Edge (India) Services 50.77 5.96 0.72 5.25
up Wipro Technology 22.29 4.81 0.00 4.81
equal HDFC Financial 26.26 8.57 0.00 4.22
equal Nestle India FMCG 78.07 4.83 1.30 3.98
equal Hindustan Unilever FMCG 69.82 8.13 0.05 3.98
equal HDFC Life Insurance Financial 109.88 7.11 1.63 3.89
equal Torrent Power Energy 32.39 2.76 0.37 2.45
up Microsoft Corportion (US) Technology -- 1.44
up Alphabet Inc Class A Technology -- 1.40
up Taiwan Semiconductor Manufacturing (Taiwan) Technology -- 1.31 0.00 1.31
equal Symphony Cons Durable 109.13 1.19 0.61 1.10
up Texas Instruments Inc. (US) Technology -- 1.01
up AIA Group (Hongkong) Financial -- 0.99
up Tencent Holdings Technology -- 1.15 0.00 0.97
up Assa Abloy AB Services -- 0.94 0.00 0.94
up Booking Holdings Inc Services -- 0.94
up ASML Holding N.V. Engineering -- 0.94
up Banco Bilbao Vizcaya Financial -- 0.90
down Recruit Holdings Co. Diversified -- 0.89 0.00 0.89
up Bank Central Asia Financial -- 0.85 0.00 0.85

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-Jan-2021

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:


-0.29%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 13.8400

Dividend: ₹ 13.8400


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 (₹) --
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: 35.55%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,926 Cr (As on 31-Jan-2021)
Expense: 2.03% (As on 31-Jan-2021)
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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