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 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,377 cr
Turnover Ratio 42.70%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.01%
  • 1Y: 11.45%
  • 3M: 8.61%
  • 3Y: 26.49%
  • 6M: 3.22%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 4 years) Vinayak Jayanath (Since 5 months)
ISIN INF846K01J53
Fund Family Axis
P/E Ratio 35.80
P/B Ratio 6.45
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 -2.49
Beta 1.00
R-Squared 82.01
Info Ratio -0.50
Tracking Err 7.24
Sortino -
Sharpe -
Std Dev 17.000
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.15%
Industrial 11.0%
Technology 16.21%
Basic Materials 11.54%
Consumer Cyclical 15.6%
Utilities Services 4.13%
Healthcare Services 8.86%
Energy Services 0.07%
Communication Services 2.56%
Consumer Defensive 7.83%
Real Estate 0.06%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
109.487 10.73% 24,541 cr 0.63% Average
245.591 18.75% 12,514 cr 0.50% Low
412.514 16.07% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.455 24.73% 1,543 cr 0.68% Average
420.631 22.93% 4,043 cr 0.87% Below Average
441.135 19.83% 10,512 cr Average
86.803 19.22% 2,447 cr 0.87% Below Average
245.591 18.75% 12,514 cr 0.5% Low
217.202 18.12% 8,589 cr 1.06% High
667.050 17.30% 7,364 cr 1.07% Above Average


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