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 February 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,849 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: 3.89%
  • 1Y: 33.86%
  • 3M: 11.98%
  • 3Y: 19.15%
  • 6M: 21.01%
  • 5Y: 22.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 7 months) Hitesh Das (Since 7 months) Vinayak Jayanath (Since about 1 year)
ISIN INF846K01J53
Fund Family Axis
P/E Ratio 33.23
P/B Ratio 5.90
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 -2.37
Beta 0.97
R-Squared 76.75
Info Ratio -0.51
Tracking Err 7.50
Sortino 1.919
Sharpe 1.013
Std Dev 15.495
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.27%
Industrial 11.97%
Technology 15.71%
Basic Materials 5.23%
Consumer Cyclical 14.63%
Utilities Services 6.79%
Healthcare Services 11.97%
Energy Services 2.70%
Communication Services 4.73%
Consumer Defensive 5.29%
Real Estate 2.73%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.835 55.36% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
144.463 38.43% 33,295 cr 0.62% Below Average
558.801 42.25% 10,626 cr 0.75% Average
318.004 37.28% 18,315 cr 0.53% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.961 49.07% 3,297 cr 0.5% Above Average


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