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 May 03, 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: 1.39%
  • 1Y: 32.73%
  • 3M: 0.96%
  • 3Y: 16.51%
  • 6M: 13.87%
  • 5Y: 20.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 9 months) Hitesh Das (Since 9 months) Krishnaa N (Since 2 months)
ISIN INF846K01J53
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 -4.73
Beta 0.96
R-Squared 71.55
Info Ratio -0.82
Tracking Err 8.12
Sortino 1.266
Sharpe 0.732
Std Dev 15.190
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.

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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.226 64.87% 2,110 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.017 56.86% 3,663 cr 0.49% Above Average
587.238 47.50% 10,812 cr 0.77% Average
343.615 44.48% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.497 48.49% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
127.226 64.87% 2,110 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
131.823 57.46% 4,023 cr 0.74% Average
313.296 49.27% 17,314 cr 0.82% Average
948.580 46.76% 12,307 cr 0.77% Below Average


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