Axis ESG Integration Strategy Fund-Reg(G)
Scheme Returns
5.21%
Category Returns
-0.93%
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) | 1.34 | 5.21 | 5.21 | -0.49 | 6.97 | 9.77 | 10.14 | 16.81 | 14.76 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
20.41
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 13300.39 | 10.96 |
| HDFC Bank Limited | 11110.41 | 9.15 |
| ICICI Bank Limited | 8494.61 | 7 |
| Bharti Airtel Limited | 6534.92 | 5.38 |
| Bajaj Finance Limited | 5956.88 | 4.91 |
| Zomato Limited | 4502.96 | 3.71 |
| Infosys Limited | 4319.29 | 3.56 |
| InterGlobe Aviation Limited | 4134.58 | 3.41 |
| Tata Consultancy Services Limited | 3444.16 | 2.84 |
| HCL Technologies Limited | 3376.88 | 2.78 |
| Cholamandalam Investment and Finance Company Ltd | 3071.86 | 2.53 |
| Trent Limited | 2714.18 | 2.24 |
| Larsen & Toubro Limited | 2619.23 | 2.16 |
| The Federal Bank Limited | 2531.36 | 2.09 |
| Tech Mahindra Limited | 2491.62 | 2.05 |
| Wipro Limited | 2491.38 | 2.05 |
| Net Receivables / (Payables) | 2463.18 | 2.03 |
| Cipla Limited | 2379.63 | 1.96 |
| Power Grid Corporation of India Limited | 2322.8 | 1.91 |
| TVS Motor Company Limited | 2259.53 | 1.86 |
| Tata Power Company Limited | 2139.78 | 1.76 |
| Tata Motors Limited | 2031.31 | 1.67 |
| ABB India Limited | 1909.91 | 1.57 |
| Sun Pharmaceutical Industries Limited | 1821.44 | 1.5 |
| State Bank of India | 1774.45 | 1.46 |
| Colgate Palmolive (India) Limited | 1618.01 | 1.33 |
| Varun Beverages Limited | 1507.92 | 1.24 |
| Mahindra & Mahindra Limited | 1473.2 | 1.21 |
| Dabur India Limited | 1392.88 | 1.15 |
| Kotak Mahindra Bank Limited | 1281.01 | 1.06 |
| UltraTech Cement Limited | 1247.75 | 1.03 |
| Hindustan Unilever Limited | 1242.37 | 1.02 |
| Info Edge (India) Limited | 1239.65 | 1.02 |
| Tata Consumer Products Limited | 1171.94 | 0.97 |
| SBI Life Insurance Company Limited | 937.55 | 0.77 |
| Symphony Limited | 930.61 | 0.77 |
| Craftsman Automation Limited | 929.32 | 0.77 |
| LTIMindtree Limited | 920.73 | 0.76 |
| Titan Company Limited | 919.16 | 0.76 |
| ICICI Prudential Life Insurance Company Limited | 829.14 | 0.68 |
| Samvardhana Motherson International Limited | 719.71 | 0.59 |
| Go Fashion (India) Limited | 663.61 | 0.55 |
| Raia Drogasil | 594.38 | 0.49 |
| Godrej Consumer Products Limited | 579.63 | 0.48 |
| Mankind Pharma Limited | 508.08 | 0.42 |
| Apollo Hospitals Enterprise Limited | 463.13 | 0.38 |
| Norsk Hydro As | 16.03 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.75% |
| Finance | 18.4% |
| IT | 15.06% |
| Retailing | 6.98% |
| Automobile & Ancillaries | 6.11% |
| Telecom | 5.38% |
| FMCG | 5.22% |
| Healthcare | 4.26% |
| Power | 3.68% |
| Aviation | 3.41% |
| Infrastructure | 2.16% |
| Others | 2.04% |
| Capital Goods | 1.57% |
| Insurance | 1.46% |
| Construction Materials | 1.03% |
| Agri | 0.97% |
| Consumer Durables | 0.77% |
| Diamond & Jewellery | 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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |