Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Category: Equity: Thematic-ESG
Launch Date: 12-02-2020
AUM:
₹ 1,079.9 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF846K01W64
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Agarwal, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | -5.37 | 9.51 | 6.84 |
| NIFTY 100 ESG TRI | -1.13 | 12.88 | 11.44 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.2
Last change
-0.03 (-0.2273%)
Fund Size (AUM)
₹ 1,079.9 Cr
Performance
11.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using an ESG Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Vishal Agarwal, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 14.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.11 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 4.88 |
| INFOSYS LIMITED EQ FV RS 5 | 4.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
| Bajaj Finance Limited | 3.71 |
| JB Chemicals & Pharmaceuticals Limited | 3.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.35 |
| Healthcare | 12.7 |
| Information Technology | 8.46 |
| Capital Goods | 6.19 |
| Automobile and Auto Components | 5.24 |
| Consumer Durables | 5.18 |
| Oil, Gas & Consumable Fuels | 5.05 |
| Fast Moving Consumer Goods | 4.19 |
| Construction Materials | 1.62 |
| Services | 0.42 |