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

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

Equity
Direct
Large & Mid-Cap

NAV: ₹ 18.5 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 34K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-2.5%
10.7%
-2.5%
-3.3%
22.2%
Benchmark
9.1%
-2%
-3%
16.1%
11.2%
Category
-1.1%
10.5%
1.1%
-0.3%
17.5%
About the Fund

Axis Growth Opportunities Fund Direct Reinvst 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, Hitesh Das. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl has a NAV of 18.47 as on 29-09-2022.

2) Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl has 8476 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹8476 Cr
Inception Date
Inception Date
22 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
42.7%

Fund Distribution

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Large cap
52.7%
Mid cap
37%
Small cap
6.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

24.5%

Consumer Cyclical

16.2%

Tech

13.9%

Basic Materials

12.1%

Health

8.7%

Consumer Defensive

7.6%

Industrial

7.1%

Utilities

4.8%

Communication

4.5%

Energy

0.7%

Real Estate

0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings94
Equity Holdings92
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 425.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 8.5K Cr
Jul'22
₹ 8.1K Cr
Jun'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Aug'22
11.55%
9.49%
Jul'22
11.55%
9.49%
Jun'22
-4.81%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
94
93
94
Top 5 Company Concentration
29.3%
29.2%
26.9%
Company having highest exposure
Bajaj Finance Ltd (9.3%)
Bajaj Finance Ltd (9.6%)
Bajaj Finance Ltd (8.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.6%
73.7%
72.6%
Sector having highest exposure
Financial Services (23.6%)
Financial Services (23.9%)
Financial Services (22.7%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Managing this fund since 22 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Growth Opportunities Fund Direct Growth
22.28%
17.4%
Axis Focused 25 Fund Direct Plan Growth Option
11.9%
15.5%
Axis Long Term Equity Fund Direct Plan Growth Option
12.31%
15.78%
Hitesh Das

Hitesh Das

Managing this fund since 22 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Midcap Fund Direct Plan Growth
22.7%
22.72%
Axis Focused 25 Fund Direct Plan Growth Option
11.9%
15.5%
Axis Bluechip Fund Direct Plan Growth
12.19%
14.2%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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 20.68% since inception which is more than its category average return of 15.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.27% in Equity, 0% in Debt and 3.73% in Cash related instruments
AUM size ₹8476 Cr

AUM size ₹8476 Cr

This fund has AUM of ₹8476 Cr which is more than its category average of ₹ 3966 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 1.56%

Frequently Asked Questions

The current NAV of Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 18.5.
Existing (Absolute + CAGR)
Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4%
-4%
6 Month Returns
-5.85%
-5.85%
1 Year Returns
-4.49%
-4.49%
3 Years Returns
82.89%
22.29%
5 Years Returns
0%
0%
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0.55 as on August 2022
8476 Cr as on August 2022
Bajaj Finance Ltd(9.27%),PI Industries Ltd(5.84%),Tata Elxsi Ltd(5.22%),Avenue Supermarts Ltd(4.76%),Torrent Power Ltd(4.21%) as on August 2022
Financial Services(23.61%),Consumer Cyclical(15.56%),Tech(13.41%) as on August 2022
The alpha ratio for the Axis Growth Opportunities Fund Direct Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-5.29
3.66
-
As on month end.
The alpha for Axis Growth Opportunities Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
1.07
0.87
-
As on month end.
The Beta for Axis Growth Opportunities Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
0.04
1
-
As on month end.
The sharpe ratio for Axis Growth Opportunities Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
18.41
21.3
-
As on month end.
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.
1.54
0.28
Jinesh Gopani,Hitesh Das are the fund managers of Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Growth Opportunities Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 1%