Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

Add To Compare

NAV on July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,067 cr
Turnover Ratio
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.48%
  • 1Y: 2.82%
  • 3M: 25.21%
  • 3Y: N/A
  • 6M: -4.42%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 1 year) Hitesh Das (Since over 1 year)
ISIN INF846K01J46
Fund Family Axis
P/E Ratio 23.57
P/B Ratio 4.68
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.06%
Industrial 5.48%
Technology 8.41%
Basic Materials 11.9%
Consumer Cyclical 17.41%
Utilities Services 5.98%
Healthcare Services 7.52%
Energy Services 0.00%
Communication Services 10.21%
Consumer Defensive 10.02%
Real Estate 0.00%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


Other plans of Axis Growth Opportunities Fund


Other Equity funds by Axis