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Scheme Profile

AXIS Growth Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,780
Inception Date
22-10-2018
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 33.9 (24-Sep-2024) / 23.98 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.18 ( 0.25) ( 0.81 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Hitesh Das
  • Value of () 1,00,000 since inception
  • 3,11,800
  • Entry Load
  • Nil
  • Exit Load
  • If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.77 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • -2.19
  • Standard Deviation
  • 4.21
  • Beta
  • 0.93
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Power Ltd
  • Equity
  • 35,43,704
  • 4.68
  • ICICI Bank Ltd
  • Equity
  • 40,00,000
  • 3.75
  • C C I
  • Reverse Repo
  • 0
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 23,25,000
  • 2.93
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 49,16,846
  • 2.51

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,78,64,280
  • 11.87
  • IT - Software
  • 41,45,208
  • 9.05
  • Power Generation & Distribution
  • 99,58,200
  • 7.77
  • Capital Goods - Electrical Equipment
  • 2,72,16,995
  • 7.01
  • Pharmaceuticals
  • 39,65,845
  • 6.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.47 17.17 14.69 6.76 13,779.99
2023 30.89 28.62 31.91 18.10 10,722.03
2022 -9.86 0.28 3.16 2.80 8,257.39
2021 43.39 36.58 36.03 21.69 5,587.14
2020 24.49 16.13 20.60 15.60 2,067.10
2019 16.05 7.42 5.83 13.79 927.37
2018 1.90 -6.54 -4.71 6.67 672.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.11 7.15 6.75 6.07 14,525.72
Jun-2024 10.45 12.84 12.04 6.78 13,274.50
Mar-2024 8.92 5.28 4.13 1.91 11,738.74
Dec-2023 9.48 11.43 12.63 10.27 10,722.03

Peer Comparison

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Asset Allocation

Sector Allocation

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