Axis ESG Equity Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 -9.56 4.24 6.14 1.42 2,291.19
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 -7.31 -0.47 8.67 1.46 1,413.77
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 -2.45 5.63 9.37 1.14 1,332.83
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 -23.53 -4.99 1.24 1.87 708.61
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -0.40 4.52 4.57 1.37 514.75

Fund Holdings as on 31-May-2020

  • Avenue Supermarts Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • Housing Development Finance Corporation Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Abbott India Limited

  • Alphabet Inc A

  • Amazon Com Inc

  • Wipro Limited

  • Microsoft Corp

  • Bharti Airtel Limited

  • Symphony Limited

  • Torrent Pharmaceuticals Limited

  • Schneider Elect Se

  • Booking Holdings Inc

  • Lonza Group Ag

  • Unilever PLC

  • Deere And Co Ltd

  • Bunzl PLC

  • Tencent Holdings Ltd

  • TEXAS INSTRS INC COM

  • ADOBE INC

  • Unitedhealth Group Inc

  • Nestle SA

  • Visa Inc

  • Danone-Spons

  • ROCHE HOLDINGS LTD-SPONS ADR

  • Mastercard Incorporated

  • Recruit Holdings Co Ltd

  • AIA GROUP LTD-SP ADR

  • Vestas Wind Systems

  • THERMO FISHER SCIENTIFIC INC

  • ADIDAS AG-SPONSORED ADR

  • DANAHER CORP

  • Taiwan Semiconductor

  • INTUIT INC

  • CSL Ltd

  • Spirax-Sarco Engineering PLC

  • Whitbread PLC

  • Bank Central Asia

  • Trane Technologies Plc

  • Banco Bilbao Vizcaya

  • First Republic Bank

  • Tomra Systems

  • Raia Drogasil

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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About Axis ESG Equity Fund

Scheme Analysis

Axis ESG Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 12-Feb-2020 and currently has an AUM of ₹1,630.85 crore. Axis ESG Equity Fund is benchmarked against Nifty 100 ESG Index - TRI as primary index.

The NAV of Axis ESG Equity Fund ended up ₹0.05(0.49%)yesterday to ₹10.34.

Among its top 3 holdings the fund has exposure to Avenue Supermarts Limited, and

The Axis ESG Equity Fund is managed by Jinesh Gopani and Hitesh Das.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com