AXIS Growth Opportunities Fund - Direct (G)

30-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 14,526
  • Inception Date : 22-Oct-2018
  • Category : Large & Mid Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()37.01 (24-Sep-2024) / 24.9 (02-Nov-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadIf 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.Value of () 1,00,000 since inception347,900
Fund ManagerHitesh DasExpense Ratio(%)0.58

Portfolio Indicators

Portfolio P/E 57.05 times Portfolio P/B 11.06 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha -2.05 Standard Deviation 4.05
Beta 0.94 Sharpe 0.74
R-Squared 0.87 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Torrent Power Equity 3543704 4.58
ICICI Bank Equity 3300000 2.89
Cholaman.Inv.&Fn Equity 2407442 2.67
CG Power & Ind Equity 4916846 2.57
HDFC Bank Equity 2125000 2.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,934,316.00 9.35
IT - Software 4,005,208.00 8.53
Power Generation & Distribution 9,958,200.00 7.61
Pharmaceuticals 4,578,193.00 7.08
Finance 4,771,068.00 6.88

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
AXIS Growth Opportunities Fund - Direct (G) 26.29 0.58 12.63 42.31 16.43 23.93 NA 23.04

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 26.19 21.89 NA 9.85 14,525.72
2023 32.34 29.37 NA 18.10 10,722.03
2022 -8.59 1.17 NA 2.80 8,257.39
2021 45.55 37.55 NA 21.69 5,587.14
2020 26.58 16.47 NA 15.60 2,067.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Sep-2024 8.43 7.08 6.75 6.07 14,525.72
Dec-2023 9.78 11.48 12.63 10.27 10,722.03
Jun-2024 10.74 13.00 12.04 6.78 13,274.51
Mar-2024 9.21 5.18 4.13 1.91 11,738.74

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Edelweiss Multi Cap Fund 2,511.64 48.47 NA NA 49.59 25-Oct-2023 3.89 3.24
Kotak Multicap Fund 15,420.68 48.31 24.02 NA 22.76 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 47.86 NA NA 21.03 17-Dec-2021 1.22 3.86
Baroda BNP Paribas Multi Cap Fund 2,810.73 47.29 18.20 23.67 17.22 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,239.39 46.94 NA NA 41.28 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 44.07 NA NA 37.62 22-Sep-2023 3.08 3.09
LIC MF Multi Cap Fund 1,403.94 43.99 NA NA 28.67 31-Oct-2022 2.09 3.27
ICICI Pru Multicap Fund 14,690.79 43.72 20.30 21.91 15.61 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,961.65 43.72 17.70 22.62 17.11 18-Mar-2008 0.96 3.78
Nippon India Multi Cap Fund 39,621.82 42.45 26.20 24.92 18.76 28-Mar-2005 1.47 3.74
Bank of India Multi Cap Fund 722.80 41.96 NA NA 39.96 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 40.85 17.26 16.34 16.98 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 40.06 18.22 24.76 18.03 11-May-2017 1.00 4.08
Canara Robeco Multi Cap Fund 3,711.37 39.53 NA NA 31.49 28-Jul-2023 2.68 3.16
HDFC Multi Cap Fund 17,941.18 39.32 NA NA 24.14 10-Dec-2021 1.45 3.82
Bandhan Multi Cap Fund 2,541.41 38.32 NA NA 19.78 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 38.19 15.99 NA 21.00 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 37.74 16.56 21.63 16.24 25-Oct-2000 0.96 3.62
SBI Multicap Fund 19,295.44 37.54 NA NA 20.38 08-Mar-2022 1.19 3.53
Mirae Asset Multicap Fund 3,473.13 35.91 NA NA 30.47 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 35.06 NA NA 27.26 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 35.03 17.87 27.79 19.47 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 26.91 NA NA 24.26 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 21.38 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 21.32 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.58 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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