AXIS ESG Integration Strategy Fund - Direct (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS ESG Integration Strategy Fund - Direct (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 22-Jan-20 |
Fund Manager | Hitesh Das |
Net Assets ( Cr.) | 1,334.37 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.79 | -1.08 | -4.37 | 3.42 | 20.48 | 9.81 | 0.00 | 18.55 |
Category Avg | 1.25 | -0.66 | -2.93 | 2.54 | 24.32 | 18.57 | 22.22 | 17.46 |
Category Best | 3.91 | 7.66 | 15.11 | 30.26 | 52.58 | 36.41 | 36.95 | 64.02 |
Category Worst | -3.56 | -4.97 | -12.74 | -11.01 | 1.74 | -0.54 | 2.78 | -4.85 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.37 |
Infosys | 6.47 |
ICICI Bank | 6.14 |
Zomato Ltd | 4.68 |
Bharti Airtel | 4.60 |
M & M | 3.45 |
TCS | 3.06 |
HCL Technologies | 2.94 |
Interglobe Aviat | 2.65 |
Trent | 2.60 |
Tech Mahindra | 2.25 |
Larsen & Toubro | 2.09 |
Federal Bank | 2.07 |
Wipro | 2.06 |
Power Grid Corpn | 1.97 |
A B B | 1.92 |
Cipla | 1.90 |
Cholaman.Inv.&Fn | 1.87 |
Tata Motors | 1.78 |
Tata Power Co. | 1.77 |
Bajaj Finance | 1.56 |
Colgate-Palmoliv | 1.47 |
St Bk of India | 1.45 |
Sun Pharma.Inds. | 1.40 |
Persistent Sys | 1.33 |
Varun Beverages | 1.30 |
TVS Motor Co. | 1.25 |
Torrent Power | 1.21 |
Dabur India | 1.09 |
Info Edg.(India) | 1.07 |
SBI Life Insuran | 1.04 |
Hind. Unilever | 1.03 |
LTIMindtree | 0.95 |
UltraTech Cem. | 0.91 |
Tata Consumer | 0.84 |
Symphony | 0.84 |
Go Fashion (I) | 0.84 |
Kotak Mah. Bank | 0.78 |
ICICI Pru Life | 0.77 |
eClerx Services | 0.76 |
Titan Company | 0.73 |
Craftsman Auto | 0.73 |
Samvardh. Mothe. | 0.67 |
Godrej Consumer | 0.47 |
REC Ltd | 0.40 |
Mankind Pharma | 0.40 |
Apollo Hospitals | 0.36 |
HDFC Life Insur. | 0.01 |
C C I | 5.99 |
Net CA & Others | 0.94 |
Raia Drogasil | 0.46 |
Microsoft Corp | 0.31 |
Alphabet Inc A | 0.23 |
Norsk Hydro As | 0.20 |
Astrazeneca PLC | 0.20 |
Unilever PLC | 0.18 |
Texas Instruments Inc | 0.17 |
GSK ORD | 0.16 |
Thermo Fisher Scientific Inc | 0.14 |
Bunzl PLC | 0.14 |
Relx Plc | 0.14 |
ASML Holding NV | 0.12 |
Mastercard Incorporated | 0.12 |
Unitedhealth Group Inc | 0.12 |
Lowes Cos Inc | 0.11 |
Visa Inc | 0.11 |
Booking Holdings Inc | 0.11 |
Intuit Inc | 0.10 |
Salesforce Inc | 0.10 |
EMERSON ELECTRIC CO | 0.09 |
Spirax-Sarco Engineering PLC | 0.09 |
Elevance Health Inc | 0.09 |
Adobe Inc | 0.08 |
Kingfisher PLC | 0.08 |
Greggs PLC | 0.07 |
LULULEMON ATHLETICA INC | 0.06 |
Arm Holdings Plc | 0.04 |