VR Logo

Unrated

Axis ESG Equity Fund - Direct Plan


Equity: Thematic-ESG

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.39 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 25.29 0.06 -1.10 -1.79 1.85 16.55 34.07 -- -- -- --
S&P BSE 100 TRI 25.50 1.01 -1.64 -3.71 1.12 11.47 34.03 -- -- -- --
Equity: Thematic-ESG 30.66 0.59 -1.29 -2.02 2.46 16.56 39.99 -- -- -- --
Rank within category 5 8 3 3 5 5 4 -- -- -- --
Number of funds in category 8 9 9 9 9 9 6 1 1 1 0

As on 01-Dec-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 - Direct Plan
Unrated
Feb-20 34.07 -- -- 0.49% 2,177
SBI Magnum Equity ESG Fund - Direct Plan  | Invest Online
Unrated
Jan-13 38.44 19.71 17.03 1.28% 4,530
ICICI Prudential ESG Fund - Direct Plan  | Invest Now
Unrated
Oct-20 29.06 -- -- 0.60% 1,827
Kotak ESG Opportunities Fund - Direct Plan  | Invest Online
Unrated
Dec-20 -- -- -- 0.32% 1,794
Aditya Birla Sun Life ESG Fund - Direct Plan  | Invest Online
Unrated
Dec-20 -- -- -- 0.25% 1,165

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.78 24-Mar-2020 - 31-Mar-2020 -11.99 16-Mar-2020 - 23-Mar-2020
Month 14.72 23-Mar-2020 - 22-Apr-2020 -19.55 20-Feb-2020 - 23-Mar-2020
Quarter 29.03 24-Sep-2020 - 24-Dec-2020 -9.11 18-Feb-2020 - 19-May-2020
Year 70.80 23-Mar-2020 - 23-Mar-2021 33.54 26-Nov-2020 - 26-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.50 21.49 0.68 0.81 -- --
Equity: Thematic-ESG* 20.34 21.07 0.79 0.84 0.96 2.37
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-Nov-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 67.01
Top 5 Stocks (%) 41.85
Top 3 Sectors (%) 68.35
Portfolio P/B Ratio 6.97
Portfolio P/E Ratio 41.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,03,076 2,13,199
Giant (%) 85.15 58.82
Large (%) 8.20 18.36
Mid (%) 5.47 19.11
Small (%) 1.18 5.30
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Nestle India FMCG 83.40 9.65 1.30 9.65
equal Bajaj Finance Financial 85.39 11.38 0.00 9.39
down Avenue Supermarts Services 221.33 10.35 5.75 8.94
equal Wipro Technology 28.72 7.12 0.00 7.04
equal Tata Consultancy Services Technology 36.18 9.86 3.24 6.83
equal Info Edge (India) Services 9.01 7.18 0.72 6.67
equal HDFC Financial 23.54 8.57 0.00 6.21
down HDFC Bank Financial 24.36 8.21 0.00 4.77
equal Kotak Mahindra Bank Financial 38.81 9.32 0.71 4.14
equal Torrent Power Energy 20.51 3.52 0.37 3.37
up Microsoft Corportion (US) Technology -- 1.63
equal Alphabet Inc Class A Technology -- 1.36
down Booking Holdings Inc Services -- 1.08
up Taiwan Semiconductor Manufacturing (Taiwan) (ADS/ADR) Technology -- 1.07
up Toronto Dominion Bank Financial -- 1.03
equal Sona BLW Precision Forgings Automobile 202.56 1.02 0.00 1.02
up Texas Instruments Inc. (US) Technology -- 1.02
up Bunzl PLC Services -- 0.99
down Bank Central Asia (ADS/ADR) Financial -- 0.99
up AIA Group (Hongkong) Financial -- 0.99
down Recruit Holdings Co. (ADS/ADR) Diversified -- 0.97
equal Symphony Consumer Durable 53.17 1.40 0.61 0.96
down Thermo Fisher Scientific Inc Chemicals -- 0.94
equal Nestle S. A (Switzerland) (ADS/ADR) FMCG -- 0.92
up Anthem Inc Insurance -- 0.88

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-Oct-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:


0.06%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 17.0400

IDCW: ₹ 17.0400


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: 34.40%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,177 Cr (As on 31-Oct-2021)
Expense: 0.49% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 36.00%

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

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot