Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Growth Opportunities Dir DP until

NAV on June 19, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,424 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: 5.89%
  • 1Y: 26.92%
  • 3M: 6.58%
  • 3Y: 16.27%
  • 6M: 12.42%
  • 5Y: 21.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 11 months) Hitesh Das (Since 11 months) Krishnaa N (Since 4 months)
ISIN INF846K01J53
Fund Family Axis
P/E Ratio 31.19
P/B Ratio 5.70
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 -3.98
Beta 0.98
R-Squared 71.60
Info Ratio -0.66
Tracking Err 8.05
Sortino 1.181
Sharpe 0.687
Std Dev 15.107
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.23%
Industrial 18.27%
Technology 10.82%
Basic Materials 5.03%
Consumer Cyclical 15.56%
Utilities Services 5.91%
Healthcare Services 9.28%
Energy Services 3.70%
Communication Services 5.51%
Consumer Defensive 5.42%
Real Estate 3.27%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.508 70.46% 2,955 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.754 56.39% 4,293 cr 0.60% Above Average
646.847 52.25% 11,991 cr 0.77% Average
377.801 48.58% 22,329 cr 0.52% Below Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.063 51.48% 2,769 cr 0.93% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.508 70.46% 2,955 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.660 56.28% 5,280 cr 0.67% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.063 51.48% 2,769 cr 0.93% Average


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