Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Growth Opportunities Dir DR until

NAV on July 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,275 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: 1.23%
  • 1Y: 28.54%
  • 3M: 10.44%
  • 3Y: 14.51%
  • 6M: 12.32%
  • 5Y: 22.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 12 months) Hitesh Das (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 33.33
P/B Ratio 6.33
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 -5.58
Beta 0.96
R-Squared 75.13
Info Ratio -1.01
Tracking Err 7.42
Sortino 1.111
Sharpe 0.657
Std Dev 14.900
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.3%
Industrial 16.78%
Technology 12.98%
Basic Materials 4.73%
Consumer Cyclical 15.0%
Utilities Services 5.97%
Healthcare Services 9.32%
Energy Services 3.77%
Communication Services 4.89%
Consumer Defensive 5.75%
Real Estate 3.52%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
139.167 62.63% 3,290 cr 0.66% High
32.088 51.76% 4,943 cr 0.55% Above Average
672.850 50.16% 13,093 cr 0.72% Average
28.537 48.64% 2,769 cr 0.91% Average
379.207 43.32% 24,055 cr 0.52% Low


Other plans of Axis Growth Opportunities Fund


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