Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on May 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,097 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: 4.65%
  • 1Y: 41.72%
  • 3M: 8.75%
  • 3Y: 21.69%
  • 6M: 22.90%
  • 5Y: 24.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 10 months) Hitesh Das (Since 10 months) Krishnaa N (Since 3 months)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 31.91
P/B Ratio 5.87
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 -0.22
Beta 0.93
R-Squared 74.94
Info Ratio -0.25
Tracking Err 7.24
Sortino 1.972
Sharpe 1.052
Std Dev 14.380
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.48%
Industrial 13.53%
Technology 11.12%
Basic Materials 4.69%
Consumer Cyclical 15.21%
Utilities Services 8.23%
Healthcare Services 10.57%
Energy Services 3.65%
Communication Services 4.97%
Consumer Defensive 5.55%
Real Estate 2.99%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
132.803 73.90% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.947 56.31% 4,036 cr 0.48% Above Average
611.024 50.47% 11,631 cr 0.77% Average
362.319 50.44% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.589 51.61% 2,769 cr 0.94% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.911 61.03% 4,395 cr 0.75% Average
29.947 56.31% 4,036 cr 0.48% Above Average
362.319 50.44% 21,496 cr 0.53% Low
980.250 49.26% 13,117 cr 0.75% Below Average


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