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AXIS ESG Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1738.32
NAV 24 Apr 2020 9.24 -0.19
(-2.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1553.86
1738.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.33 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1738.32 (29 Feb 20)
Inception Date 22 Jan 20
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 68.73
Foreign Equity 20.62
Reverse Repo 10.93
› More
   As On 31 Mar 2020
Sector Name Amount
Agricultural & Farm Machinery 0.88
Aluminum 0.33
Apparel Accessories and Luxury Goods 0.27
Application Software 1.59
Banks - Private Sector 13.32
Biotechnology 0.40
Building Products 0.19
Computers - Software - Large 8.18
› More
   As On 31 Mar 2020
Company Name
Avenue Super. 8.52
TCS 8.18
Hind. Unilever 8.13
H D F C 7.95
Kotak Mah. Bank 7.89
Bajaj Fin. 5.60
HDFC Life Insur. 5.55
HDFC Bank 5.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com