Fund Card

Fund Card

Axis ESG Equity Fund-Reg(G)

As on Nov-24-2020 change fund
12.54  up0.04 (0.32%)

fund objective

To generate long term capital appreciation by investing in a diversified portfolio of companiesdemonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)9.02
Net Assets(Rs Crores) (as on 31-Mar-2020) 1553.86
Scheme Returns(%)(Absolute)-9.80
B'mark Returns(%)(Absolute)-24.59
Category Rank8/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.646.16NANA
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.9.66 
Bajaj Finance Ltd.8.44 
Avenue Supermarts Ltd.8.37 
Kotak Mahindra Bank Ltd.8.33 
HDFC Bank Ltd.7.42 
HDFC Life Insurance Co Ltd.5.47 
Info Edge (India) Ltd.5.41 
Nestle India Ltd.4.46 
Hindustan Unilever Ltd.4.31 
Housing Development Finance Co...3.80 

Category

Thematic Fund

Launch Date

12-Feb-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,729.22

portfolio price to book value

10.91

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

12-Feb-20

expense ratio (regular plan) %

2.01

Alpha [%]

0.08

Beta [%]

0.60

Top 10 sectors
sectors (%)
Bank - Private15.75
IT - Software 13.06
Finance - NBFC8.44
Retailing8.37
Insurance5.47
BPO/ITeS5.41
Consumer Food4.46
Household & Personal Products4.31
Finance - Housing3.80
Power Generation/Distribution2.76

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.221.0513.0715.90NANANANA25.40BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.728.1110.7212.329.6413.7512.7114.88BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.361.519.8612.848.018.0810.3410.3414.19BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.0811.4512.099.117.6113.1614.4416.07BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.812.415.439.6918.085.638.0810.6215.26BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.671.257.239.1312.284.799.077.298.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.602.3210.5119.5218.124.309.299.7910.89BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.012.619.097.657.211.3611.2610.2810.84BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.462.8311.7212.756.49-1.916.52NA7.94BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.859.500.111.62-2.366.835.005.89BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.782.5811.629.40-4.49-4.825.105.5314.04BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.089.2112.1125.90NANANA24.26BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.489.6314.0619.56NANANA17.04BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.543.1511.052.11-0.59NANANA0.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974