Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
0.36%
Category Returns
3.38%
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) | -0.05 | 1.47 | 0.36 | 3.71 | 4.20 | 15.42 | 6.97 | 10.10 | 14.37 |
| Equity - Thematic Fund - Other | 20.52 | 7.83 | 3.38 | 3.71 | 7.15 | 20.21 | 14.12 | 17.11 | 12.78 |
* 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
22.09
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 8749.44 | 7.15 |
| HDFC Bank Limited | 8216.45 | 6.71 |
| Bharti Airtel Limited | 7923.03 | 6.47 |
| Bajaj Finance Limited | 6908.71 | 5.64 |
| Reliance Industries Limited | 6124.85 | 5 |
| Gland Pharma Limited | 5093.78 | 4.16 |
| InterGlobe Aviation Limited | 4770.01 | 3.9 |
| AU Small Finance Bank Limited | 4398.54 | 3.59 |
| Infosys Limited | 4290.28 | 3.5 |
| Eternal Limited | 3734.55 | 3.05 |
| Maruti Suzuki India Limited | 3651.91 | 2.98 |
| Cholamandalam Investment and Finance Company Ltd | 3508.51 | 2.87 |
| HCL Technologies Limited | 3444.1 | 2.81 |
| TVS Motor Company Limited | 3297.54 | 2.69 |
| Larsen & Toubro Limited | 3052.2 | 2.49 |
| Tech Mahindra Limited | 2665.64 | 2.18 |
| Tata Consumer Products Limited | 2543.78 | 2.08 |
| Varun Beverages Limited | 2529.03 | 2.07 |
| Cipla Limited | 2526.65 | 2.06 |
| Clearing Corporation of India Ltd | 2446.58 | 2 |
| Wipro Limited | 2370.54 | 1.94 |
| Kotak Mahindra Bank Limited | 2315.6 | 1.89 |
| State Bank of India | 2251.7 | 1.84 |
| Trent Limited | 2166.39 | 1.77 |
| Sun Pharmaceutical Industries Limited | 1923.18 | 1.57 |
| Amber Enterprises India Limited | 1795.25 | 1.47 |
| The Federal Bank Limited | 1614.65 | 1.32 |
| Torrent Pharmaceuticals Limited | 1508.59 | 1.23 |
| Hindustan Unilever Limited | 1356.63 | 1.11 |
| Craftsman Automation Limited | 1338.45 | 1.09 |
| UltraTech Cement Limited | 1257.56 | 1.03 |
| LTIMindtree Limited | 1249.78 | 1.02 |
| Apollo Hospitals Enterprise Limited | 1247.04 | 1.02 |
| SBI Life Insurance Company Limited | 1190.83 | 0.97 |
| Titan Company Limited | 1172.51 | 0.96 |
| Info Edge (India) Limited | 1148.1 | 0.94 |
| Tata Motors Passenger Vehicles Limited | 1074.61 | 0.88 |
| Tata Motors Ltd | 1060.15 | 0.87 |
| Samvardhana Motherson International Limited | 958.79 | 0.78 |
| Jyoti CNC Automation Ltd | 929.39 | 0.76 |
| ICICI Prudential Life Insurance Company Limited | 910.54 | 0.74 |
| Symphony Limited | 715.26 | 0.58 |
| Godrej Consumer Products Limited | 572.8 | 0.47 |
| Go Fashion (India) Limited | 511.14 | 0.42 |
| Aditya Vision Ltd | 63.63 | 0.05 |
| Tata Power Company Limited | 38.66 | 0.03 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 37.88 | 0.03 |
| Tata Consultancy Services Limited | 33.45 | 0.03 |
| Net Receivables / (Payables) | -280.78 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.5% |
| IT | 12.42% |
| Finance | 10.51% |
| Healthcare | 10.05% |
| Automobile & Ancillaries | 9.3% |
| Telecom | 6.47% |
| Retailing | 5.29% |
| Crude Oil | 5% |
| Aviation | 3.9% |
| FMCG | 3.64% |
| Infrastructure | 2.49% |
| Agri | 2.08% |
| Insurance | 1.72% |
| Consumer Durables | 1.47% |
| Construction Materials | 1.03% |
| Diamond & Jewellery | 0.96% |
| Capital Goods | 0.76% |
| Trading | 0.58% |
| Power | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.15 | 4.25 | 15.89 | 20.74 | 26.29 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.78 | 2.97 | 14.18 | 20.32 | 26.51 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 4.14 | 4.34 | 2.42 | 15.01 | 29.67 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.27 | 5.05 | 5.03 | 14.88 | 18.22 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.57 | 2.17 | 11.21 | 25.3 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.76 | 3.26 | 2.12 | 10.24 | 24.96 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.42 | 4.54 | 3.8 | 10.18 | 21.05 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.78 | 6.39 | 4.38 | 9.48 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.11 | 5.75 | 5.51 | 8.95 | 13.1 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.18 | 3.32 | 2.1 | 8.11 | 0 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |