Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
4.68%
Category Returns
2.13%
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) | -0.59 | 0.00 | 4.68 | -5.85 | 4.68 | 9.93 | 10.65 | 17.16 | 14.62 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
20.13
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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 | 10528.21 | 9.05 |
| Clearing Corporation of India Ltd | 9330.22 | 8.02 |
| ICICI Bank Limited | 7585.83 | 6.52 |
| Net Receivables / (Payables) | 6970.81 | 5.99 |
| Bharti Airtel Limited | 5919.65 | 5.09 |
| Bajaj Finance Limited | 5680.33 | 4.88 |
| Zomato Limited | 4958.39 | 4.26 |
| Infosys Limited | 4641.18 | 3.99 |
| InterGlobe Aviation Limited | 3618.87 | 3.11 |
| HCL Technologies Limited | 3339.88 | 2.87 |
| Tata Consultancy Services Limited | 3326.78 | 2.86 |
| Cholamandalam Investment and Finance Company Ltd | 2830.96 | 2.43 |
| Wipro Limited | 2637.68 | 2.27 |
| Tech Mahindra Limited | 2613.9 | 2.25 |
| Trent Limited | 2472.79 | 2.13 |
| Larsen & Toubro Limited | 2372.89 | 2.04 |
| The Federal Bank Limited | 2332.9 | 2.01 |
| Cipla Limited | 2322.38 | 2 |
| TVS Motor Company Limited | 2078.06 | 1.79 |
| Power Grid Corporation of India Limited | 2006.8 | 1.73 |
| Tata Power Company Limited | 1933.44 | 1.66 |
| Tata Motors Limited | 1869.27 | 1.61 |
| ABB India Limited | 1699.55 | 1.46 |
| Sun Pharmaceutical Industries Limited | 1672.91 | 1.44 |
| Colgate Palmolive (India) Limited | 1668.66 | 1.43 |
| State Bank of India | 1584.24 | 1.36 |
| Mahindra & Mahindra Limited | 1428.6 | 1.23 |
| Dabur India Limited | 1356.58 | 1.17 |
| Varun Beverages Limited | 1218.43 | 1.05 |
| Info Edge (India) Limited | 1207.07 | 1.04 |
| Hindustan Unilever Limited | 1204.64 | 1.04 |
| Tata Consumer Products Limited | 1127.26 | 0.97 |
| Kotak Mahindra Bank Limited | 1122.74 | 0.97 |
| UltraTech Cement Limited | 1098.03 | 0.94 |
| LTIMindtree Limited | 956.52 | 0.82 |
| Titan Company Limited | 923.33 | 0.79 |
| Symphony Limited | 881.55 | 0.76 |
| SBI Life Insurance Company Limited | 866.47 | 0.74 |
| Craftsman Automation Limited | 857.78 | 0.74 |
| ICICI Prudential Life Insurance Company Limited | 810.41 | 0.7 |
| Go Fashion (India) Limited | 699.7 | 0.6 |
| Samvardhana Motherson International Limited | 651.73 | 0.56 |
| Godrej Consumer Products Limited | 502.58 | 0.43 |
| Raia Drogasil | 482.96 | 0.42 |
| Mankind Pharma Limited | 479.97 | 0.41 |
| Apollo Hospitals Enterprise Limited | 423.68 | 0.36 |
| Norsk Hydro As | 16.65 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.91% |
| IT | 16.1% |
| Finance | 15.34% |
| Retailing | 7.41% |
| Others | 6.01% |
| Automobile & Ancillaries | 5.92% |
| FMCG | 5.12% |
| Telecom | 5.09% |
| Healthcare | 4.21% |
| Power | 3.39% |
| Aviation | 3.11% |
| Infrastructure | 2.04% |
| Capital Goods | 1.46% |
| Insurance | 1.44% |
| Agri | 0.97% |
| Construction Materials | 0.94% |
| Diamond & Jewellery | 0.79% |
| Consumer Durables | 0.76% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |