Axis ESG Equity Fund - Dividend - Regular Plan

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  • Net Change on 29-09-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - REGULAR PLAN - Dividend Jan 01, 1991 -3.87 5.46 7.83 2.04 2,772.36
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 -2.87 4.39 9.89 2.32 1,550.94
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 -3.44 -0.55 9.32 2.23 1,535.47
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 -19.97 -6.95 1.66 2.47 808.05
Tata Ethical Fund Regular Plan - Dividend Nov 03, 2003 8.85 5.35 5.53 2.50 598.68

Fund Holdings as on 31-August-2020

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Info Edge (India) Limited

  • Nestle India Limited

  • Clearing Corporation of India Ltd

  • Wipro Limited

  • Torrent Power Limited

  • Microsoft Corp

  • Alphabet Inc A

  • Abbott India Limited

  • Taiwan Semiconductor

  • Tencent Holdings Ltd

  • Symphony Limited

  • Schneider Elect Se

  • Deere & Co

  • Trane Technologies Plc

  • AIA GROUP LTD-SP ADR

  • Vestas Wind Systems

  • Texas Instruments Inc

  • Bunzl PLC

  • ROCHE HOLDINGS LTD-SPONS ADR

  • Nestle SA

  • Visa Inc

  • Bank Central Asia

  • Unilever PLC

  • Mastercard Incorporated

  • ADIDAS AG-SPONSORED ADR

  • Adobe Inc

  • ASML Holding NV

  • Thermo Fisher Scientific Inc

  • Unitedhealth Group Inc

  • Booking Holdings Inc

  • Recruit Holdings Co Ltd

  • Intuit Inc

  • Raia Drogasil

  • First Republic Bank

  • CSL Ltd

  • Danone-Spons

  • Lonza Group Ag

  • Banco Bilbao Vizcaya

  • Danaher Corp

  • Tomra Systems

  • Greggs PLC

  • Whitbread PLC

  • Spirax-Sarco Engineering PLC

  • Torrent Pharmaceuticals Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Household & Personal Products

  • Insurance

  • Finance - Housing

  • BPO/ITeS

  • Consumer Food

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • 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 ₹1,755.28 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 ₹0.06(0.57%)yesterday to ₹10.64.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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