Fund Card

Fund Card

Axis ESG Equity Fund-Reg(G)

As on Jun-24-2021 change fund
14.71  up0.09 (0.62%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.0213.58
Net Assets(Rs Crores) (as on 31-Mar-2021) 1553.86 1903.57
Scheme Returns(%)(Absolute)-9.8055.02
B'mark Returns(%)(Absolute)-24.5982.57
Category Rank8/3527/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.646.1625.441.27
Top 10 holdings
company (%)
Avenue Supermarts Ltd.8.65 
Bajaj Finance Ltd.7.68 
Tata Consultancy Services Ltd.7.23 
HDFC Bank Ltd.7.18 
Kotak Mahindra Bank Ltd.7.03 
Nestle India Ltd.6.99 
Wipro Ltd.6.68 
Housing Development Finance Co...6.35 
Info Edge (India) Ltd.5.43 
Torrent Power Ltd.3.32 

Category

Thematic Fund

Launch Date

12-Feb-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,912.19

portfolio price to book value

14.09

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

12-Feb-20

expense ratio (regular plan) %

2.15

Alpha [%]

0.04

Beta [%]

0.68

Top 10 sectors
sectors (%)
Bank - Private14.21
IT - Software 13.91
Retailing8.65
Finance - NBFC7.68
Consumer Food6.99
Finance - Housing6.35
BPO/ITeS5.43
Power Generation/Distribution3.32
Insurance2.84
Household & Personal Products1.51

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-20201,912.190.144.478.8845.64NANANA32.69BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.130.9811.0616.28114.1828.7723.82NA22.10BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.070.034.098.9455.3016.3918.2115.9816.31BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.330.674.7810.2250.7115.0116.6217.0816.96BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.160.755.059.5352.4914.1314.0113.1414.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.680.133.548.6868.3513.4413.7313.4611.77BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.47-0.512.7911.0050.7512.5413.8710.4810.18BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,063.580.214.8615.6373.5211.5613.4111.2315.97BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.210.573.349.4758.679.2111.73NA10.97BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.140.145.949.4343.378.3712.4313.7711.72BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.980.292.7411.9159.098.26NANA4.42BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.570.065.839.9462.50NANANA25.56BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.180.825.9311.36NANANANA10.80BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.400.722.00NANANANANA5.18BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.580.583.8810.43NANANANA13.69BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.170.534.398.80NANANANA20.97BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NA2.059.68NANANANA14.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.741.255.9611.04NANANANA13.70BUYSIP

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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