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 April 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,739 cr
Turnover Ratio 23.24%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.21%
  • 1Y: 34.79%
  • 3M: 1.88%
  • 3Y: 17.05%
  • 6M: 13.72%
  • 5Y: 20.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 9 months) Hitesh Das (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 31.26
P/B Ratio 5.71
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 -3.12
Beta 0.96
R-Squared 70.13
Info Ratio -0.56
Tracking Err 8.36
Sortino 1.329
Sharpe 0.765
Std Dev 15.249
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.76%
Industrial 12.19%
Technology 12.96%
Basic Materials 4.51%
Consumer Cyclical 15.65%
Utilities Services 7.33%
Healthcare Services 10.46%
Energy Services 4.34%
Communication Services 4.79%
Consumer Defensive 5.87%
Real Estate 3.14%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
125.502 66.23% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.906 59.16% 3,663 cr 0.49% Above Average
577.265 47.29% 10,812 cr 0.77% Average
338.187 45.85% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.011 50.52% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.502 66.23% 2,110 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
130.633 58.98% 4,023 cr 0.74% Average
309.406 51.33% 17,314 cr 0.82% Average
940.080 48.71% 12,307 cr 0.77% Average


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