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 ESGIntegration approach.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.26% | -6.08% | -3.94% | -8.68% | -9.4% | -5.94% | 6.6% | 8.13% | 2.81% | N/A | 10.73% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -4.26% | -6.08% | -3.94% | -8.68% | -9.4% | -11.54% | 21.14% | 36.72% | 14.88% | N/A | 97.7% |
| Rank within category | 60/122 | 98/120 | 85/120 | 103/115 | 104/112 | 71/85 | 49/58 | 39/42 | 34/35 | N/A | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 24.61% | -11.97% | 24.47% | 16% | 3.25% | -9.85% |
| Q1 returns | N/A | 1.27% | -7.72% | -2.11% | 4.97% | -5.23% | -13.73% |
| Q2 returns | 11.64% | 8.39% | -13.29% | 10.76% | 7.54% | 7.85% | 9.94% |
| Q3 returns | 6.16% | 12.16% | 6.73% | 1.94% | 10.98% | -3.32% | -4.18% |
| Q4 returns | 25.44% | 1.21% | 3.08% | 12.61% | -7.41% | 4.48% | -0.8% |
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
| Alpha | -0.152038 |
| Beta | 0.8662 |
| Sharpe Ratio | 0.0396122 |
| Sortino Ratio | 0.0670364 |
| R-Squared | 0.9166 |
| Tracking Error | 1.1365 |
| Downside Risk | 19.6545 |
| Std. Deviation (Annualised) | 12.2721 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Current | -4.26% | -6.08% | -3.94% | -8.68% | -9.4% | 6.6% | 2.81% | N/A | 10.73% | 993.24 | 2.71 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 10.63% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 8.25% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 6.94% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 5.66% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 5.08% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.70% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 3.05% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.95% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.80% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.74% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.58% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.33% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.33% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.32% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.28% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 2.15% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.83% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 1.79% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.70% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.70% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.44% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 1.38% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.17% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.03% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.03% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.97% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.93% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.87% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.73% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.58% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.05% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
With a rich experience of over a decade in the markets, Vishal Agrawal joined Axis AMC has an Equity Analyst in 2023. In 2024, he was elevated to the position of a Fund Manager and currently, is responsible for the Axis ESG Integration Strategy Fund.Prior to joining Axis AMC, he was associated with Blackrock as Vice President looking at India and Global Emerging Markets Equities based in Hong Kong for nearly 5 years. He was associated with Standard Chartered for 5 years as a global macro investor, before that.
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