Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

Add To Compare

NAV on March 23, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,054 cr
Turnover Ratio 42.70%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.16%
  • 1Y: -6.92%
  • 3M: -1.97%
  • 3Y: 31.15%
  • 6M: -7.35%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 4 years) Vinayak Jayanath (Since 2 months)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 33.24
P/B Ratio 5.84
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 1.06
Beta 0.87
R-Squared 90.89
Info Ratio -0.09
Tracking Err 7.19
Sortino 1.108
Sharpe 0.724
Std Dev 21.419
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.93%
Industrial 8.71%
Technology 15.28%
Basic Materials 11.96%
Consumer Cyclical 18.7%
Utilities Services 3.93%
Healthcare Services 8.23%
Energy Services 0.02%
Communication Services 4.27%
Consumer Defensive 6.96%
Real Estate 0.03%
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
100.882 -1.65% 23,394 cr 0.61% Average
225.459 5.80% 11,608 cr 0.60% Below Average
379.524 4.10% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.625 10.43% 1,416 cr 0.71% Average
380.758 9.41% 3,681 cr 0.89% Average
617.620 9.02% 7,044 cr 1.08% Above Average
80.014 6.06% 2,391 cr 0.87% Above Average
196.627 5.61% 7,898 cr 1.03% Average
103.051 3.72% 1,506 cr 1.65% Above Average


Other plans of Axis Growth Opportunities Fund


Other Equity funds by Axis