Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on October 14, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 14,526 cr
Turnover Ratio 57.95%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.00%
  • 1Y: 43.48%
  • 3M: 6.35%
  • 3Y: 16.72%
  • 6M: 18.84%
  • 5Y: 26.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 1 year) Hitesh Das (Since about 1 year) Krishnaa N (Since 8 months)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 35.34
P/B Ratio 6.53
Launch Date October 22, 2018
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.67
Beta 0.93
R-Squared 79.01
Info Ratio -0.31
Tracking Err 6.42
Sortino 1.651
Sharpe 0.911
Std Dev 13.996
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.51%
Industrial 15.23%
Technology 12.8%
Basic Materials 5.05%
Consumer Cyclical 15.5%
Utilities Services 6.58%
Healthcare Services 9.94%
Energy Services 2.20%
Communication Services 5.18%
Consumer Defensive 6.57%
Real Estate 3.45%
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
37.909 66.04% 6,500 cr 0.54% High
157.720 55.03% 6,553 cr 0.62% Above Average
137.327 51.28% 3,707 cr 0.61% High
31.104 52.80% 3,570 cr 0.89% Average
702.369 48.83% 14,486 cr 0.67% Above Average
396.064 42.62% 26,175 cr 0.48% Below Average


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