Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
3.33%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.09 | 2.31 | 3.33 | 7.85 | 5.03 | 17.52 | 10.19 | 16.60 | 15.49 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
21.71
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Fund Manager
Mr. Vishal Agarwal
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Fund Manager Profile
--
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 11819.62 | 9.49 |
| ICICI Bank Limited | 9108.54 | 7.31 |
| Clearing Corporation of India Ltd | 9064.12 | 7.28 |
| Bharti Airtel Limited | 6997.87 | 5.62 |
| Bajaj Finance Limited | 6113.3 | 4.91 |
| Eternal Limited | 5320.28 | 4.27 |
| InterGlobe Aviation Limited | 4308.08 | 3.46 |
| Infosys Limited | 4297.43 | 3.45 |
| Reliance Industries Limited | 4131.12 | 3.32 |
| HCL Technologies Limited | 3470.39 | 2.79 |
| Tata Consultancy Services Limited | 3307.82 | 2.66 |
| Cholamandalam Investment and Finance Company Ltd | 3235.67 | 2.6 |
| Trent Limited | 2876.44 | 2.31 |
| Tech Mahindra Limited | 2765.07 | 2.22 |
| Larsen & Toubro Limited | 2756.33 | 2.21 |
| The Federal Bank Limited | 2653.9 | 2.13 |
| TVS Motor Company Limited | 2596.57 | 2.08 |
| Cipla Limited | 2418.41 | 1.94 |
| Wipro Limited | 2371.87 | 1.9 |
| Maruti Suzuki India Limited | 2367.47 | 1.9 |
| Power Grid Corporation of India Limited | 2318 | 1.86 |
| Tata Power Company Limited | 2238.96 | 1.8 |
| Tata Motors Limited | 2166.99 | 1.74 |
| ABB India Limited | 2056.17 | 1.65 |
| State Bank of India | 1868.29 | 1.5 |
| Sun Pharmaceutical Industries Limited | 1761.48 | 1.41 |
| Varun Beverages Limited | 1329.92 | 1.07 |
| Dabur India Limited | 1328.11 | 1.07 |
| Amber Enterprises India Limited | 1298.3 | 1.04 |
| Tata Consumer Products Limited | 1294.06 | 1.04 |
| Hindustan Unilever Limited | 1291.57 | 1.04 |
| Info Edge (India) Limited | 1232.08 | 0.99 |
| Kotak Mahindra Bank Limited | 1224.07 | 0.98 |
| UltraTech Cement Limited | 1215.28 | 0.98 |
| Apollo Hospitals Enterprise Limited | 1169.69 | 0.94 |
| SBI Life Insurance Company Limited | 1097.67 | 0.88 |
| Craftsman Automation Limited | 1067.86 | 0.86 |
| Titan Company Limited | 1066.68 | 0.86 |
| LTIMindtree Limited | 1039.12 | 0.83 |
| Symphony Limited | 1011.78 | 0.81 |
| ICICI Prudential Life Insurance Company Limited | 973.2 | 0.78 |
| Samvardhana Motherson International Limited | 841.49 | 0.68 |
| Go Fashion (India) Limited | 839.35 | 0.67 |
| Godrej Consumer Products Limited | 615.7 | 0.49 |
| Net Receivables / (Payables) | 232.08 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.42% |
| IT | 14.84% |
| Finance | 14.78% |
| Automobile & Ancillaries | 7.26% |
| Retailing | 7.25% |
| Telecom | 5.62% |
| Healthcare | 4.29% |
| FMCG | 3.67% |
| Power | 3.66% |
| Aviation | 3.46% |
| Crude Oil | 3.32% |
| Infrastructure | 2.21% |
| Consumer Durables | 1.85% |
| Insurance | 1.66% |
| Capital Goods | 1.65% |
| Agri | 1.04% |
| Construction Materials | 0.98% |
| Diamond & Jewellery | 0.86% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - Axis ESG Integration Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |