Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,382 cr
Turnover Ratio 78.00%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.76%
  • 1Y: 8.67%
  • 3M: 7.08%
  • 3Y: N/A
  • 6M: 33.01%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 2 years) Hitesh Das (Since almost 2 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 28.30
P/B Ratio 5.06
Launch Date October 22, 2018
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.34%
Industrial 6.67%
Technology 8.24%
Basic Materials 12.32%
Consumer Cyclical 17.2%
Utilities Services 5.19%
Healthcare Services 6.84%
Energy Services 0.00%
Communication Services 10.69%
Consumer Defensive 7.50%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.790 8.94% 5,878 cr 0.77% Average
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
228.416 -2.88% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.790 8.94% 5,878 cr 0.77% Average
12.410 8.67% 1,382 cr 0.76% -
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
50.074 3.53% 1,199 cr 1.38% Below Average
34.444 1.86% 515 cr 0.9% Low
38.210 0.84% 2,831 cr 0.69% Below Average


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