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Axis ESG Equity Fund - Regular Plan


Analyst's Choice?

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

  • 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -- -1.71 -5.49 -14.33 -- -- -- -- -- -- --
S&P BSE 500 TRI -- -1.88 -5.21 -28.57 -- -- -- -- -- -- --

As on 03-Apr-2020

Best & Worst Performance

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 -- ( - ) -- ( - )

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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
new Avenue Supermarts Services 110.69 6.08 6.08 6.08
new Tata Consultancy Services Technology 19.15 3.24 3.24 3.24
new HDFC Life Insurance Financial 63.12 1.63 1.63 1.63
new Nestle India FMCG 74.17 1.30 1.30 1.30
new Alphabet Inc Class A Technology -- 0.72
new Info Edge (India) Services -- 0.72 0.72 0.72
new Kotak Mahindra Bank Financial 24.98 0.71 0.71 0.71
new Symphony Cons Durable 38.59 0.61 0.61 0.61
new Abbott India Healthcare 56.51 0.60 0.60 0.60
new Adobe Systems Inc. (USA) Technology -- 0.52
new Amazon. com Inc. (USA) Cons Durable -- 0.49
new Deere & Company (USA) Engineering -- 0.43
new Torrent Pharmaceuticals Healthcare 62.87 0.41 0.41 0.41
new Booking Holdings Inc Services -- 0.39
new Texas Instruments Inc. (US) Technology -- 0.38
new Torrent Power Energy 9.11 0.37 0.37 0.37
new Visa Inc Financial -- 0.33
new United Health Group Inc Healthcare -- 0.32
new Nestle S. A (Switzerland) (ADS/ADR) FMCG -- 0.31
new Thermo Fisher Scientific Inc Chemicals -- 0.31
new Danaher Corporation FMCG -- 0.30 0.30 0.30
new Mastercard Ord Shs Class A Financial -- 0.28
new Intuit Inc. (USA) Technology -- 0.21
new Ipca Laboratories Healthcare 28.27 0.10 0.10 0.10
new Hindustan Unilever FMCG 68.52 0.05 0.05 0.05

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 29-Feb-2020

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:


-1.71%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 8.6100

Dividend: ₹ 8.6100


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

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: --

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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over