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 February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,257 cr
Turnover Ratio 42.70%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.63%
  • 1Y: -6.75%
  • 3M: -3.21%
  • 3Y: 18.33%
  • 6M: -3.47%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 4 years) Vinayak Jayanath (Since 19 days)
ISIN INF846K01J61
Fund Family Axis
P/E Ratio 30.64
P/B Ratio 5.80
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 0.71
Beta 0.87
R-Squared 91.32
Info Ratio -0.12
Tracking Err 7.13
Sortino 0.990
Sharpe 0.650
Std Dev 21.634
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.29%
Industrial 7.5%
Technology 13.38%
Basic Materials 12.92%
Consumer Cyclical 17.87%
Utilities Services 3.69%
Healthcare Services 9.53%
Energy Services 0.45%
Communication Services 3.94%
Consumer Defensive 7.39%
Real Estate 0.03%
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
389.692 7.34% 3,705 cr 0.88% Average
228.693 4.19% 11,555 cr 0.59% Below Average
59.867 0.97% 1,672 cr 0.48% Below Average
104.016 -3.39% 24,055 cr 0.69% Average
20.580 -6.62% 8,257 cr 0.55% Low
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.610 7.36% 6,210 cr 1.1% Above Average
389.692 7.34% 3,705 cr 0.88% Average
203.113 5.25% 7,866 cr 1.04% Average
83.082 4.91% 2,471 cr 0.84% Above Average
17.950 0.89% 1,405 cr 0.73% Average


Other plans of Axis Growth Opportunities Fund


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