Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Category: Equity: Thematic-ESG
Launch Date: 01-02-2020
AUM:
1,072.5 Cr
Expense Ratio
2.57%
Benchmark
NIFTY 100 ESG TRI
ISIN
INF846K01W56
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 - Growth Option | 0.81 | 9.52 | 6.6 |
| NIFTY 100 ESG TRI | 5.94 | 13.06 | 9.95 |
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
21.21
Last change
-0.04 (-0.1886%)
Fund Size (AUM)
₹ 1,072.5 Cr
Performance
12.11% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.48 |
| Clearing Corporation of India Ltd | 5.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.15 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.5 |
| Bajaj Finance Limited | 4.35 |
| JB Chemicals & Pharmaceuticals Limited | 4.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.49 |
| INFOSYS LIMITED EQ FV RS 5 | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.4 |
| Healthcare | 14.13 |
| Capital Goods | 8.71 |
| Consumer Durables | 7.25 |
| Automobile and Auto Components | 6.85 |
| Information Technology | 6.77 |
| Fast Moving Consumer Goods | 4.64 |
| Consumer Services | 4.58 |
| Oil, Gas & Consumable Fuels | 4.53 |
| Power | 1.99 |