Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 18.3 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
28 people have invested ₹ 2.8L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
2.5%
-1.9%
-4.3%
-3.6%
17.5%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-0.5%
-2.9%
1.6%
2.1%
15.7%
About the Fund

Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  22 October, 2018. The fund is managed by Jinesh Gopani, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 18.34 as on 08-02-2023.

2) Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl has 8257 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.55 %.

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹8257 Cr
Inception Date
Inception Date
22 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.7%

Fund Distribution as on (31-Dec-22)

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
63.3%
Mid cap
31.2%
Small cap
4.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

23.3%

Consumer Cyclical

17.9%

Tech

13.4%

Basic Materials

12.9%

Health

9.5%

Industrial

7.5%

Consumer Defensive

7.4%

Communication

3.9%

Utilities

3.7%

Energy

0.4%

Real Estate

0%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings90
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 216.3 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 8.3K Cr
Nov'22
₹ 8.5K Cr
Oct'22
₹ 8.5K Cr

Fund Returns vs Benchmark

Jan'23
0.27%
5.37%
Dec'22
0.54%
2.63%
Nov'22
0.27%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
91
96
95
Top 5 Company Concentration
28.1%
28.4%
27.8%
Company having highest exposure
Bajaj Finance Ltd (8.5%)
Bajaj Finance Ltd (8.5%)
Bajaj Finance Ltd (9.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76.3%
77%
74.5%
Sector having highest exposure
Financial Services (23.1%)
Financial Services (23.2%)
Financial Services (23.4%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Fund Manager of Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 22 October 2018
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 17 January 2023

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.6% since inception which is more than its category average return of 15.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% in Cash related instruments
AUM size ₹8257 Cr

AUM size ₹8257 Cr

This fund has AUM of ₹8257 Cr which is more than its category average of ₹ 4140 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl is 18.34 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.46%
2.46%
6 Month Returns
-4.28%
-4.28%
1 Year Returns
-3.64%
-3.64%
3 Years Returns
62.23%
17.5%
5 Years Returns
0%
0%
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0.55 as on January 2023
8257 Cr as on January 2023
Bajaj Finance Ltd(8.46%),PI Industries Ltd(6.56%),Avenue Supermarts Ltd(4.78%),Tata Elxsi Ltd(4.54%),Cholamandalam Investment and Finance Co Ltd(3.8%) as on January 2023
Financial Services(23.08%),Consumer Cyclical(17.71%),Tech(13.26%) as on January 2023
The alpha ratio for the Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
-9.08
0.71
-
As on January 2023
The alpha for Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
1.03
0.87
-
As on January 2023
The Beta for Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
-0.59
0.65
-
As on January 2023
The sharpe ratio for Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
18.24
21.63
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.99 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jinesh Gopani,Vinayak Jayanath are the fund managers of Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Growth Opportunities Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.