Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,460 cr
Turnover Ratio 42.70%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.84%
  • 1Y: -3.14%
  • 3M: -1.24%
  • 3Y: 21.71%
  • 6M: 8.33%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 4 years) Hitesh Das (Since about 4 years)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 27.41
P/B Ratio 6.25
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 1.58
Beta 0.87
R-Squared 90.90
Info Ratio -0.04
Tracking Err 7.20
Sortino 1.234
Sharpe 0.807
Std Dev 21.381
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.02%
Industrial 7.3%
Technology 12.9%
Basic Materials 12.36%
Consumer Cyclical 18.6%
Utilities Services 3.76%
Healthcare Services 8.68%
Energy Services 0.64%
Communication Services 3.91%
Consumer Defensive 7.80%
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
411.635 15.13% 3,504 cr 0.90% Average
237.602 12.36% 11,370 cr 0.59% Below Average
63.248 9.06% 1,636 cr 0.49% Below Average
110.034 3.85% 23,691 cr 0.69% Average
21.580 -3.14% 8,460 cr 0.54% Low
410.463 8.09% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.635 15.13% 3,504 cr 0.9% Average
656.990 14.78% 6,048 cr 1.11% Above Average
435.209 13.67% 8,594 cr 1.07% High
85.902 12.82% 2,493 cr 0.85% Above Average
213.218 11.99% 7,519 cr 1.18% Average
18.455 6.08% 1,378 cr 0.67% Average
187.360 4.64% 15,581 cr 0.58% Below Average


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