Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on September 20, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,686 cr
Turnover Ratio 23.24%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.13%
  • 1Y: 14.80%
  • 3M: 4.09%
  • 3Y: 25.25%
  • 6M: 27.52%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 months) Hitesh Das (Since about 2 months) Vinayak Jayanath (Since 8 months)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 35.56
P/B Ratio 7.08
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 -1.44
Beta 1.00
R-Squared 83.02
Info Ratio -0.31
Tracking Err 6.69
Sortino 2.425
Sharpe 1.156
Std Dev 16.191
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.93%
Industrial 13.49%
Technology 17.52%
Basic Materials 9.2%
Consumer Cyclical 13.72%
Utilities Services 4.4%
Healthcare Services 9.26%
Energy Services 0.11%
Communication Services 3.02%
Consumer Defensive 8.19%
Real Estate 0.17%
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
22.351 26.53% 2,081 cr 0.64% Above Average
124.803 17.57% 28,439 cr 0.28% Below Average
275.023 18.94% 15,013 cr 0.52% Low
468.699 18.63% 8,869 cr 0.78% Average


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