Axis ESG Equity Fund Direct Growth
Axis ESG Equity Fund Direct Growth

Axis ESG Equity Fund Direct Growth

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Equity
Direct
Equity - Esg

NAV: ₹ 15.6 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
389 people have invested ₹ 20.5L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
Among most bought funds within the category
Larger AUM within category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.8%
-0.5%
10.3%
-9.5%
Benchmark
3%
3.5%
14.9%
-0.3%
About the Fund

Axis ESG Equity Fund Direct Growth is an equity fund. This fund was started on  12 February, 2020. The fund is managed by Jinesh Gopani, Hitesh Das. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis ESG Equity Fund Direct Growth has a NAV of 15.61 as on 25-11-2022.

2) Axis ESG Equity Fund Direct Growth has 1699 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.73 %.

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1699 Cr
Inception Date
Inception Date
12 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.97%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
80.4%
Mid cap
12.1%
Small cap
4.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.7%

Consumer Defensive

23.5%

Tech

15.4%

Consumer Cyclical

7.4%

Health

7.2%

Communication

6.9%

Utilities

4.4%

Industrial

3.4%

Basic Materials

0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings59
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 43.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.7K Cr
Sep'22
₹ 1.7K Cr
Aug'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Oct'22
11.30%
9.47%
Sep'22
-5.34%
-3.23%
Aug'22
1.68%
4.10%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
60
59
60
Top 5 Company Concentration
38.4%
39.6%
40.7%
Company having highest exposure
Nestle India Ltd (9.4%)
Nestle India Ltd (9.9%)
Avenue Supermarts Ltd (10%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
82.5%
82.8%
82.8%
Sector having highest exposure
Financial Services (30.6%)
Financial Services (30.5%)
Financial Services (30.1%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Managing this fund since 12 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Growth Opportunities Fund Direct Growth
20.74%
18.52%
Axis Focused 25 Fund Direct Plan Growth Option
11.32%
16.71%
Axis Long Term Equity Fund Direct Plan Growth Option
11.89%
17.36%
Hitesh Das

Hitesh Das

Managing this fund since 12 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Focused 25 Fund Direct Plan Growth Option
11.32%
16.71%
Axis Bluechip Fund Direct Plan Growth
13.54%
16.03%
Axis Midcap Fund Direct Plan Growth
21.68%
23.24%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.34% since inception which is less than its category average return of 18.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.76% in Equity, 0% in Debt and 3.24% in Cash related instruments
AUM size ₹1699 Cr

AUM size ₹1699 Cr

This fund has AUM of ₹1699 Cr which is more than its category average of ₹ 1307 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Axis ESG Equity Fund Direct Growth is 15.61.
Existing (Absolute + CAGR)
Axis ESG Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.76%
2.76%
6 Month Returns
10.32%
10.32%
1 Year Returns
-9.51%
-9.51%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.73 as on October 2022
1699 Cr as on October 2022
Nestle India Ltd(9.42%),Avenue Supermarts Ltd(9.4%),Bajaj Finance Ltd(8.79%),Tata Consultancy Services Ltd(5.63%),Info Edge (India) Ltd(5.13%) as on October 2022
Financial Services(30.63%),Consumer Defensive(22.76%),Tech(14.89%) as on October 2022
The alpha ratio for the Axis ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis ESG Equity Fund Direct Growth
-9.75
-
-
As on month end.
The alpha for Axis ESG Equity Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis ESG Equity Fund Direct Growth
1.05
-
-
As on month end.
The Beta for Axis ESG Equity Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis ESG Equity Fund Direct Growth
-0.79
-
-
As on month end.
The sharpe ratio for Axis ESG Equity Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis ESG Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis ESG Equity Fund Direct Growth
17.82
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Jinesh Gopani,Hitesh Das are the fund managers of Axis ESG Equity Fund Direct Growth
The Exit load of Axis ESG Equity Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.