- Mutual Funds
- AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (G)
Sectoral / Thematic
- NAV 22.28 (-0.04%)
- Fund Size (Cr) ₹1436.61
- Expense Ratio 2.19
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 19.20%
Basic Details
Hitesh Das
Nifty 100 ESG TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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Beta
0.89% -
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0.15% -
Jension’s Alpha
-0.10%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HDFC Defence Fund - Direct (G)
- 3930.99
- 1.64%
- 15.54%
- 35.40%
- 84.19%
- -
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HDFC Defence Fund - Direct (IDCW)
- 3930.99
- 1.64%
- 15.54%
- 35.40%
- 84.19%
- -
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Invesco India PSU Equity Fund - Direct (G)
- 1663.11
- 1.68%
- 13.21%
- 18.98%
- 80.66%
- 39.46%
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Invesco India PSU Equity Fund - Direct (IDCW)
- 1663.11
- 1.69%
- 13.23%
- 18.98%
- 80.63%
- 39.42%
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ICICI Pru PSU Equity Fund - Direct (G)
- 2702.79
- 1.11%
- 13.52%
- 12.45%
- 79.07%
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News
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Axis Mutual Fund launches consumption fund
Axis Mutual Fund has launched a new open-ended equity scheme focused on India's burgeoning consumption sector. The Axis Consumption Fund is now open for subscription, offering investors the chance to capitalize on the country's growing consumer market. The new fund offer or NFO of the scheme will close on September 6.
The fund will be managed by Hitesh Das, Shreyash Devalkar, and Krishnaa Narayan. It aims to provide a diversified portfolio that reflects the broad spectrum of India's consumption-driven sectors, such as FMCG, auto, telecommunication, healthcare, realty, and more.
The fund's investment strategy will be focused on quality-focused investing, aiming to capture the emerging trends within the consumer story. By actively managing its portfolio, the fund seeks to provide long-term capital appreciation through investments in equity and equity-related securities of companies engaged in consumption and related sectors.
Investors can participate in the Axis Consumption Fund with a minimum investment of Rs 100 and in multiples of Re 1 thereafter. Minimum investment amount for monthly SIP is Rs 1,000 with minimum six installments. The fund will follow a bottom-up approach, carefully selecting stocks based on their individual merits and potential for growth within the consumption sector.
With its thematic focus and experienced management team, the Axis Consumption Fund presents a compelling opportunity for investors looking to benefit from India's expanding consumer market. By investing in this fund, investors can potentially gain exposure to the long-term growth drivers of the Indian economy and achieve substantial returns over time.
Powered by Capital Market - Live News
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Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes
Axis Mutual Fund has announced 26 August 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05
Axis Equity Saver Fund - Regular Plan - Monthly IDCW Option: 0.09
Axis Equity Saver Fund - Direct Plan - Monthly IDCW Option: 0.09
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15
Powered by Capital Market - Live News
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Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 29 July 2024
Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load (w.e.f. July 29, 2024) Axis All Seasons Debt Fund of Funds If redeemed / switched-out within 12 months-
For 10% of investment: Nil,
For remaining investment:1%,
If redeemed / switched out after 12 months from the date of allotment: Nil.If redeemed / switched-out within 3 months from the date of allotment -
For 10% of investment: Nil
For remaining investment:0.5%,
If redeemed / switched out after 3 months from the date of allotment: Nil.Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
22-Jan-2020
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Total AUM (Cr)
₹1436.61
AXIS ESG Integration Strategy Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Jan 2020, this fund is managed by Hitesh Das. With assets under management (AUM) worth ₹1436.61 (Cr), as of 05-Sep-2024, AXIS ESG Integration Strategy Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.20% since its launch.
The current NAV of AXIS ESG Integration Strategy Fund (G) is ₹22.28, as on 05-Sep-2024. The fund’s benchmark index is Nifty 100 ESG TRI. You can invest in AXIS ESG Integration Strategy Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
The fund has generated 10.66% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 83.7% in Equity, 1.98% in Debt and 14.32% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.07% in Others, 13.9% in IT-Software, 11.66% in Banks, 9.16% in Retailing and 7.53% in Automobiles.
FAQs on AXIS ESG Integration Strategy Fund (G)
AXIS ESG Integration Strategy Fund (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 19.20% since inception. Looking to invest in AXIS ESG Integration Strategy Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS ESG Integration Strategy Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS ESG Integration Strategy Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS ESG Integration Strategy Fund (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, AXIS ESG Integration Strategy Fund (G) has generated annualised return of 35.75%. In the long-term, the fund has generated 10.66% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.20% returns.
The expense ratio of AXIS ESG Integration Strategy Fund (G) Direct Growth is 2.19%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of AXIS ESG Integration Strategy Fund (G) is ₹1436.61 (Cr) as of 05 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of AXIS ESG Integration Strategy Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS ESG Integration Strategy Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS ESG Integration Strategy Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in AXIS ESG Integration Strategy Fund (G). Minimum lumpsum investment AXIS ESG Integration Strategy Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of AXIS ESG Integration Strategy Fund (G) is ₹22.28 as on 05 September 2024.
The 5 biggest stock holdings of AXIS ESG Integration Strategy Fund (G) are:
Infosys (5.53%), ICICI Bank (5.07%), Trent (4.47%), Torrent Power (4.34%), HDFC Bank (3.91%)
A majority of AXIS ESG Integration Strategy Fund (G) 's AUM worth ₹1436.61 (Cr) is invested in these 3 top sectors:
- Others: 14.07%
- IT-Software: 13.9%
- Banks: 11.66%
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