Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Growth Opportunities Fund Direct Growth

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NAV on April 24, 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: 3.86%
  • 1Y: 47.53%
  • 3M: 10.55%
  • 3Y: 22.14%
  • 6M: 24.34%
  • 5Y: 22.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 9 months) Hitesh Das (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01J46
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 1.33
Beta 0.93
R-Squared 73.78
Info Ratio 0.02
Tracking Err 7.44
Sortino 2.045
Sharpe 1.086
Std Dev 14.434
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
126.453 67.15% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.081 59.95% 3,663 cr 0.49% Above Average
581.957 48.63% 10,812 cr 0.77% Average
341.740 47.04% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.139 50.97% 2,760 cr 0.98% Average


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