Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
-6.35%
Category Returns
-7.08%
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) | 0.58 | -1.32 | -6.35 | -3.73 | 23.34 | 7.00 | 14.27 | 0.00 | 16.74 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
20.93
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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.
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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 |
|---|---|---|
| Infosys Limited | 8171.21 | 6.13 |
| ICICI Bank Limited | 7753.5 | 5.81 |
| Bharti Airtel Limited | 6079.5 | 4.56 |
| HDFC Bank Limited | 6035.45 | 4.53 |
| Torrent Power Limited | 5447.01 | 4.09 |
| Net Receivables / (Payables) | 5444.16 | 4.08 |
| Trent Limited | 5130.2 | 3.85 |
| Mahindra & Mahindra Limited | 4236.43 | 3.18 |
| Clearing Corporation of India Ltd | 4034.79 | 3.03 |
| Tata Consultancy Services Limited | 3790.19 | 2.84 |
| ABB India Limited | 3301.35 | 2.48 |
| InterGlobe Aviation Limited | 3275.51 | 2.46 |
| Tech Mahindra Limited | 2826.12 | 2.12 |
| Zomato Limited | 2787.16 | 2.09 |
| Larsen & Toubro Limited | 2716.73 | 2.04 |
| Wipro Limited | 2621.05 | 1.97 |
| Cholamandalam Investment and Finance Company Ltd | 2572.27 | 1.93 |
| Power Grid Corporation of India Limited | 2566.4 | 1.92 |
| Cipla Limited | 2560.39 | 1.92 |
| Tata Motors Limited | 2511.99 | 1.88 |
| Tata Power Company Limited | 2508.29 | 1.88 |
| Bajaj Finance Limited | 2176.47 | 1.63 |
| Colgate Palmolive (India) Limited | 2073.47 | 1.56 |
| HCL Technologies Limited | 1978.84 | 1.48 |
| State Bank of India | 1886.46 | 1.41 |
| TVS Motor Company Limited | 1711.1 | 1.28 |
| Varun Beverages Limited | 1670.26 | 1.25 |
| Persistent Systems Limited | 1611.75 | 1.21 |
| SBI Life Insurance Company Limited | 1558.92 | 1.17 |
| Dabur India Limited | 1485 | 1.11 |
| Hindustan Unilever Limited | 1390.54 | 1.04 |
| HDFC Life Insurance Company Limited | 1296.27 | 0.97 |
| Symphony Limited | 1290.25 | 0.97 |
| Info Edge (India) Limited | 1284.46 | 0.96 |
| Sona BLW Precision Forgings Limited | 1273.61 | 0.96 |
| UltraTech Cement Limited | 1199.63 | 0.9 |
| Tata Consumer Products Limited | 1172.7 | 0.88 |
| LTIMindtree Limited | 1170.72 | 0.88 |
| Go Fashion (India) Limited | 1136.3 | 0.85 |
| ICICI Prudential Life Insurance Company Limited | 1088.68 | 0.82 |
| Kotak Mahindra Bank Limited | 1021.35 | 0.77 |
| Sun Pharmaceutical Industries Limited | 1016.9 | 0.76 |
| Samvardhana Motherson International Limited | 994.43 | 0.75 |
| Titan Company Limited | 980.28 | 0.74 |
| Craftsman Automation Limited | 971.59 | 0.73 |
| eClerx Services Limited | 851.83 | 0.64 |
| Minda Corporation Limited | 831.93 | 0.62 |
| Raia Drogasil | 703.85 | 0.53 |
| Microsoft Corp | 684.41 | 0.51 |
| Godrej Consumer Products Limited | 641.58 | 0.48 |
| Mankind Pharma Limited | 558.92 | 0.42 |
| Alphabet Inc A | 554.82 | 0.42 |
| REC Limited | 522.6 | 0.39 |
| Jyothy Labs Limited | 493.82 | 0.37 |
| Apollo Hospitals Enterprise Limited | 491.59 | 0.37 |
| JB Chemicals & Pharmaceuticals Limited | 490.26 | 0.37 |
| ASML Holding NV | 488.06 | 0.37 |
| Zydus Lifesciences Limited | 450.56 | 0.34 |
| Unilever PLC | 412.17 | 0.31 |
| Thermo Fisher Scientific Inc | 327.09 | 0.25 |
| Bunzl PLC | 320.14 | 0.24 |
| Relx Plc | 319.72 | 0.24 |
| Elevance Health Inc | 305.37 | 0.23 |
| Adobe Inc | 292.66 | 0.22 |
| Astrazeneca PLC | 284.52 | 0.21 |
| Unitedhealth Group Inc | 280.54 | 0.21 |
| Mastercard Incorporated | 279.37 | 0.21 |
| Booking Holdings Inc | 263.46 | 0.2 |
| Visa Inc | 261.04 | 0.2 |
| Norsk Hydro As | 260.18 | 0.2 |
| Greggs PLC | 258.26 | 0.19 |
| Lowes Cos Inc | 258.26 | 0.19 |
| Intuit Inc | 236.07 | 0.18 |
| Salesforce Inc | 231.04 | 0.17 |
| Texas Instruments Inc | 228.75 | 0.17 |
| GSK ORD | 226.45 | 0.17 |
| EMERSON ELECTRIC CO | 220.96 | 0.17 |
| Arm Holdings Plc | 179.89 | 0.13 |
| Kingfisher PLC | 124.88 | 0.09 |
| Spirax-Sarco Engineering PLC | 109.22 | 0.08 |
| LULULEMON ATHLETICA INC | 78.91 | 0.06 |
| Rainbow Childrens Medicare Limited | 6.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.13% |
| Bank | 12.52% |
| Automobile & Ancillaries | 9.4% |
| Power | 7.89% |
| Finance | 7.54% |
| Retailing | 7.51% |
| FMCG | 6.12% |
| Others | 5.12% |
| Telecom | 4.56% |
| Healthcare | 4.39% |
| Insurance | 2.96% |
| Capital Goods | 2.72% |
| Aviation | 2.46% |
| Infrastructure | 2.04% |
| Consumer Durables | 0.97% |
| Construction Materials | 0.9% |
| Agri | 0.88% |
| Diamond & Jewellery | 0.74% |
| Miscellaneous | 0.25% |
| Trading | 0.24% |
| Hospitality | 0.19% |
| Electricals | 0.17% |
| Textile | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |