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Unrated

Axis ESG Equity Fund - Regular Plan


Equity: Thematic-ESG

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 2.31 0.00 -0.15 5.78 24.28 28.83 -- -- -- -- --
S&P BSE 100 TRI 4.48 -0.42 -0.20 9.71 23.22 31.91 -- -- -- -- --
Equity: Thematic-ESG 3.88 -0.35 -0.69 8.16 21.85 31.49 -- -- -- -- --
Rank within category 8 1 3 7 1 3 -- -- -- -- --
Number of funds in category 9 9 9 8 4 3 2 1 1 1 1

As on 21-Jan-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 -- -- -- 2.04 1,959
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 18.42 11.12 14.55 2.11 3,334
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.15 1,648
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- -- 1,500
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- -- 845

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 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 -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 12.06 22.17 0.33 0.39 -- --
Equity: Thematic-ESG* 12.45 21.93 0.35 0.39 -- --
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 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 63.78
Top 5 Stocks (%) 41.36
Top 3 Sectors (%) 74.45
Portfolio P/B Ratio 6.78
Portfolio P/E Ratio 45.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,61,800 2,14,521
Giant (%) 88.09 60.85
Large (%) 6.77 24.70
Mid (%) 3.83 12.82
Small (%) 1.30 3.68
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
down Bajaj Finance Financial 76.67 11.38 0.00 10.04
equal Avenue Supermarts Services 183.99 9.12 5.75 9.12
down Kotak Mahindra Bank Financial 40.67 9.32 0.71 7.88
down Tata Consultancy Services Technology 39.34 9.86 3.24 7.41
down HDFC Bank Financial 26.46 8.21 0.00 6.91
down Info Edge (India) Services 138.95 5.96 0.72 5.62
equal HDFC Financial 29.65 8.57 0.00 4.47
equal Nestle India FMCG 82.42 4.83 1.30 4.22
down Hindustan Unilever FMCG 79.35 8.13 0.05 4.14
up Wipro Technology 24.06 3.97 0.00 3.97
down HDFC Life Insurance Financial 105.56 7.11 1.63 3.82
equal Torrent Power Energy 21.94 2.76 0.37 2.48
up Microsoft Corportion (US) Technology -- 1.30
up Alphabet Inc Class A Technology -- 1.23
equal Symphony Cons Durable 66.82 1.19 0.61 1.10
down Taiwan Semiconductor Manufacturing (Taiwan) Technology -- 1.17 0.00 1.05
up Booking Holdings Inc Services -- 0.95
up AIA Group (Hongkong) Financial -- 0.92
up Texas Instruments Inc. (US) Technology -- 0.92
down Vestas Wind Systems A/S (Denmark) Others -- 0.92 0.00 0.87
up Banco Bilbao Vizcaya Financial -- 0.86
up Recruit Holdings Co. Diversified -- 0.85 0.00 0.85
down Schneider Elect Se Engineering -- 0.84
up Adidas AG FMCG -- 0.83
equal ASML Holding N.V. Engineering -- 0.80

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-Dec-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:


0.00

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 13.7200

Dividend: ₹ 13.7200


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 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: 37.20%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,959 Cr (As on 31-Dec-2020)
Expense: 2.04% (As on 31-Dec-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: 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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