Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl
Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 15.8 as on 28-01-2022

About the Fund

Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl has a NAV of 15.8 as on 29-Jan-2022.

2) Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl has 2065 Cr worth of assets under management (AUM) as on 29-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.52 %.

Fund Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹2065 Cr
Inception Date
Inception Date
12 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.7%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
86%
Mid cap
9.1%
Small cap
2.2%
Sector Allocation
Financial Services25.4%
Defensive24.2%
Tech21.5%
Communication7.9%
Cyclical6.4%
Health5.3%
Industrial5.1%
Utilities4%
Basic Materials0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Nestle India Ltd
Nestle India Ltd
10.5%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
9.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
9.3%
Wipro Ltd
Wipro Ltd
8.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
7.9%
Info Edge (India) Ltd
Info Edge (India) Ltd
6.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.7%
Torrent Power Ltd
Torrent Power Ltd
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 26.28% since inception which is less than its category average return of 28.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.28039% in Equity, 0% in Debt and 2.71961% in Cash related instruments
AUM size ₹2065 Cr

AUM size ₹2065 Cr

This fund has AUM of ₹2065 Cr which is more than its category average of ₹ 1454 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.3%

AMC details

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

Frequently Asked Questions

What are the average returns of Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund ?

What is the current NAV of Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund?

How do I invest in Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund?

What is the expense ratio of Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl fund ?

What are the top holdings of Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund?

What are the top sectors Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund has invested in?