Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on May 18, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,445 cr
Turnover Ratio 49.71%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -9.18%
  • 1Y: 10.69%
  • 3M: -5.79%
  • 3Y: 22.94%
  • 6M: -13.38%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 3 years) Hitesh Das (Since over 3 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 26.94
P/B Ratio 6.35
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 7.38
Beta 0.81
R-Squared 89.35
Info Ratio 0.80
Tracking Err 7.75
Sortino 1.565
Sharpe 1.026
Std Dev 19.585
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.55%
Industrial 8.23%
Technology 14.6%
Basic Materials 11.76%
Consumer Cyclical 12.94%
Utilities Services 5.12%
Healthcare Services 10.08%
Energy Services 0.02%
Communication Services 5.67%
Consumer Defensive 8.01%
Real Estate 0.02%
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
19.680 10.69% 7,445 cr 0.41% Low
53.708 9.69% 1,285 cr 0.55% Below Average
96.866 8.46% 21,910 cr 0.73% Average
204.346 11.04% 9,557 cr 0.61% Below Average
348.635 3.25% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
553.290 18.77% 4,704 cr 1.27% Above Average
204.346 11.04% 9,557 cr 0.61% Below Average
19.680 10.69% 7,445 cr 0.41% Low
96.866 8.46% 21,910 cr 0.73% Average


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