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

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

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Equity
Direct
Equity - Esg

NAV: ₹ 14.4 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
1.9%
-0.4%
-2.3%
-4.6%
Benchmark
-0.6%
-2.9%
0.1%
-1.1%
About the Fund

Axis ESG Equity Fund Direct Reinvst 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, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl has a NAV of 14.35 as on 08-02-2023.

2) Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl has 1607 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹1607 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 as on (31-Dec-22)

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
83.2%
Mid cap
10.2%
Small cap
4.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

32.1%

Consumer Defensive

22.2%

Tech

16.2%

Consumer Cyclical

7.2%

Communication

7.1%

Health

6.8%

Utilities

4.5%

Industrial

3.9%

Basic Materials

0.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings57
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 77.5 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.7K Cr
Oct'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Jan'23
11.34%
9.47%
Dec'22
-5.35%
-3.23%
Nov'22
1.67%
4.10%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
58
60
60
Top 5 Company Concentration
37.9%
37.9%
38.4%
Company having highest exposure
Avenue Supermarts Ltd (9.2%)
Nestle India Ltd (9.4%)
Nestle India Ltd (9.4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
82.7%
84.3%
82.5%
Sector having highest exposure
Financial Services (31.3%)
Financial Services (31.6%)
Financial Services (30.6%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Fund Manager of Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 12 February 2020
Hitesh Das

Hitesh Das

Fund Manager of Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 12 February 2020

Top funds managed

Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 17 January 2023

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk 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 15.09% since inception which is less than its category average return of 15.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.66% in Equity, 0% in Debt and 2.34% in Cash related instruments
AUM size ₹1607 Cr

AUM size ₹1607 Cr

This fund has AUM of ₹1607 Cr which is more than its category average of ₹ 1270 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 14.18 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.8%
1.8%
6 Month Returns
-2.41%
-2.41%
1 Year Returns
-6.31%
-6.31%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.77 as on January 2023
1607 Cr as on January 2023
Avenue Supermarts Ltd(9.25%),Nestle India Ltd(8.77%),Bajaj Finance Ltd(8.45%),Tata Consultancy Services Ltd(6.07%),Info Edge (India) Ltd(5.33%) as on January 2023
Financial Services(31.34%),Consumer Defensive(21.66%),Tech(15.81%) as on January 2023
The alpha ratio for the Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
-3.4
-
-
As on January 2023
The alpha for Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
0.98
-
-
As on January 2023
The Beta for Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl
-0.65
-
-
As on January 2023
The sharpe ratio for Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl 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 Reinvst of Inc Dis cum Cap Wdrl
16.86
-
-
As on January 2023
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,Vinayak Jayanath are the fund managers of Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis ESG Equity Fund Direct Reinvst of Inc Dis cum Cap Wdrl 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.