Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-0.93%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis ESG Integration Strategy Fund-Reg(G) | -0.67 | -0.72 | -0.93 | 3.11 | 28.16 | 11.21 | 20.03 | 0.00 | 16.72 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
12-Feb-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
149,654.88
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long-term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social, and Governance (ESG)parameters using an ESGIntegration approach.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
19.24
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Fund Manager
Mr. Shreyash Devalkar
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Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 2514.61 | 1.68 |
| Housing Development Finance Corporation Limited | 7712.87 | 5.15 |
| Bajaj Finance Limited | 10995.53 | 7.35 |
| Cipla Limited | 1621.2 | 1.2 |
| State Bank of India | 1122.15 | 0.82 |
| Titan Company Limited | 2991.52 | 2.18 |
| Dr. Reddy's Laboratories Limited | 2579.8 | 1.72 |
| HDFC Bank Limited | 3633.37 | 2.43 |
| Infosys Limited | 3338.75 | 2.23 |
| Kotak Mahindra Bank Limited | 5281.13 | 3.53 |
| Trent Limited | 2680.96 | 1.79 |
| Tata Power Company Limited | 1379.7 | 1.01 |
| Tata Elxsi Limited | 2006.63 | 1.34 |
| Larsen & Toubro Limited | 2401.03 | 1.77 |
| Mahindra & Mahindra Limited | 1327.68 | 0.9 |
| Tata Motors Limited | 1288.6 | 0.87 |
| Nestle India Limited | 2263.63 | 1.3 |
| Tata Consumer Products Limited | 2038.61 | 1.36 |
| Colgate Palmolive (India) Limited | 1739.41 | 1.29 |
| Eicher Motors Limited | 3222.09 | 2.15 |
| JB Chemicals & Pharmaceuticals Limited | 415.28 | 0.29 |
| Wipro Limited | 1912.6 | 1.41 |
| Apollo Hospitals Enterprise Limited | 416.3 | 0.31 |
| Cholamandalam Investment and Finance Company Ltd | 2664.24 | 2.02 |
| Symphony Limited | 1612.57 | 1.08 |
| MphasiS Limited | 1691.63 | 1.2 |
| Bank of Baroda | 853.6 | 0.62 |
| ICICI Bank Limited | 7476.8 | 5 |
| TVS Motor Company Limited | 1183.41 | 0.8 |
| Godrej Consumer Products Limited | 873.15 | 0.65 |
| Bharti Airtel Limited | 3395.03 | 2.51 |
| Canara Bank | 464.84 | 0.34 |
| Maruti Suzuki India Limited | 1449.51 | 1.06 |
| UltraTech Cement Limited | 2392.29 | 1.6 |
| Tata Consultancy Services Limited | 6812.48 | 4.55 |
| Coforge Limited | 2234.05 | 1.49 |
| Tech Mahindra Limited | 2600.96 | 1.74 |
| Info Edge (India) Limited | 7682.96 | 5.13 |
| Torrent Power Limited | 8842.4 | 5.91 |
| Indian Bank | 412.07 | 0.3 |
| Power Grid Corporation of India Limited | 1509.25 | 1.11 |
| Jyothy Labs Limited | 137.68 | 0.09 |
| eClerx Services Limited | 818.15 | 0.6 |
| Clearing Corporation of India Ltd | 791.47 | 0.53 |
| Varun Beverages Limited | 1123.56 | 0.82 |
| ICICI Prudential Life Insurance Company Limited | 1390.8 | 0.94 |
| Persistent Systems Limited | 1252.97 | 0.93 |
| Polycab India Limited | 1477.6 | 1 |
| SBI Life Insurance Company Limited | 1040.96 | 0.79 |
| Mankind Pharma Limited | 360.58 | 0.26 |
| Minda Corporation Limited | 566.1 | 0.41 |
| Sona BLW Precision Forgings Limited | 1772.66 | 1.18 |
| Craftsman Automation Limited | 3623.94 | 2.42 |
| Net Receivables / (Payables) | -98.5 | -0.07 |
| Microsoft Corp | 3010.81 | 2.01 |
| Nestle Ltd | 730.9 | 0.49 |
| Reckitt Benckiser Group PLC | 671.65 | 0.45 |
| Schneider Electric SE | 1265.03 | 0.85 |
| Vestas Wind Systems AS | 835.79 | 0.56 |
| TeamLease Services Limited | 11.35 | 0.01 |
| CreditAccess Grameen Limited | 849.33 | 0.6 |
| InterGlobe Aviation Limited | 1625.85 | 1.19 |
| AIA Group Ltd | 1035.81 | 0.69 |
| Vedant Fashions Limited | 1430.81 | 0.96 |
| Avenue Supermarts Limited | 7248.69 | 4.84 |
| INTEL CORP | 597.17 | 0.43 |
| Intuit Inc | 789.07 | 0.53 |
| Visa Inc | 948.14 | 0.63 |
| Lowes Cos Inc | 656.33 | 0.48 |
| Texas Instruments Inc | 1161.36 | 0.78 |
| Adobe Inc | 1149.42 | 0.77 |
| ASML Holding NV | 1048.04 | 0.7 |
| Zomato Limited | 1369.24 | 0.97 |
| EMERSON ELECTRIC CO | 697.59 | 0.51 |
| SAP SE | 718.13 | 0.52 |
| Rainbow Childrens Medicare Limited | 1791.31 | 1.2 |
| Mastercard Incorporated | 976.43 | 0.65 |
| Alphabet Inc A | 1732.65 | 1.16 |
| Salesforce Inc | 759.63 | 0.51 |
| Industria De Diseno Textil S.A | 1064.96 | 0.71 |
| Booking Holdings Inc | 1183.19 | 0.79 |
| Unilever PLC | 847.3 | 0.57 |
| Recruit Holdings Co. Ltd | 1052.44 | 0.7 |
| LULULEMON ATHLETICA INC | 401.28 | 0.27 |
| Thermo Fisher Scientific Inc | 865.56 | 0.58 |
| Bunzl PLC | 1048.3 | 0.7 |
| Norsk Hydro As | 185.38 | 0.12 |
| Lonza Group Ltd | 584.73 | 0.39 |
| Raia Drogasil | 890.8 | 0.6 |
| Spirax-Sarco Engineering PLC | 300.29 | 0.2 |
| Dexcom Inc | 717.75 | 0.48 |
| Greggs PLC | 607.89 | 0.41 |
| Astrazeneca PLC | 990.07 | 0.66 |
| Kingfisher PLC | 340.23 | 0.23 |
| Go Fashion (India) Limited | 2580.57 | 1.72 |
| Relx Plc | 1252.98 | 0.84 |
| Elevance Health Inc | 927.59 | 0.62 |
| Deckers Outdoor Corp | 627.03 | 0.42 |
| Taiwan Semiconductor | 727.05 | 0.47 |
| HITACHI Limited | 561.22 | 0.38 |
| DBS Group Holdings Ltd | 879.75 | 0.43 |
| ROCHE HOLDINGS LTD-SPONS ADR | 915.16 | 0.59 |
| Banco Bilbao Vizcaya | 558.6 | 0.36 |
| Arm Holdings Plc | 189.54 | 0.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Axis ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |