Investment Objective - To generate long-term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social, and Governance (ESG) parameters using an ESG-Integration approach. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
7.34 | Equity | ||
6.47 | Equity | ||
5.93 | Equity | ||
4.87 | Equity | ||
4.52 | Equity | ||
4.42 | Equity | ||
3.91 | Equity | ||
3.80 | Equity | ||
3.37 | Equity | ||
2.76 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -0.47 | 0.74 | 1.49 | 7.25 | 15.80 | 15.46 | 16.89 | NA | 16.12 |
Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
Rank within Category | 620 | 727 | 659 | 794 | 680 | 368 | 338 | NA | 383 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
221.57 | 14,734 | -0.78 | 0.66 | -2.09 | 6.38 | -6.38 | 17.22 | 21.05 | 17.93 | 27.56 | 0.96 | |
26.49 | 13,643 | NA | 1.49 | 4.05 | 13.89 | 5.79 | 24.34 | NA | NA | 23.16 | 0.74 | |
11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Over the past
Total investment of ₹5000
Would have become ₹4,690 (-6.21%)
Mr. Vishal Agarwal has done MMS. Prior to joining Axis Mutual Fund, he has worked with Blackrock Hongkong Inc and Standard Charted Bank Ltd.
View MoreHere is the list of funds managed by Vishal Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Sectoral/Thematic | 23.09 | 1,200 | -6.21 | 16.89 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,971.51 | 37,456 | 0.09 | 0.48 | 1.45 | 3.31 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
110.34 | 34,528 | -0.80 | 0.63 | 2.21 | 8.58 | -2.82 | 14.18 | 17.47 | 13.37 | 20.75 | 0.81 | |
70.73 | 32,954 | -0.65 | 0.93 | 2.40 | 8.05 | -2.79 | 13.05 | 16.32 | 13.97 | 16.61 | 0.71 | |
133.78 | 31,056 | -0.96 | 0.46 | 2.63 | 14.17 | -1.33 | 20.00 | 24.17 | 17.61 | 22.59 | 0.56 | |
124.55 | 25,569 | -0.74 | 1.26 | 2.48 | 12.46 | -1.88 | 20.51 | 28.64 | 20.25 | 23.81 | 0.57 | |
1,468.22 | 19,166 | 0.11 | 0.49 | 1.54 | 4.11 | 7.98 | 7.71 | 6.26 | NA | 6.46 | 0.17 |