Fund Card

Fund Card

Axis Growth Opp Fund-Reg(G)

As on Nov-21-2019 change fund
11.74  up0.03 (0.26%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-2019
NAV in Rs (as on 29-Mar-2019)NA10.62
Net Assets(Rs Crores) (as on 29-Mar-2019) _ 694.22
Scheme Returns(%)(Absolute)NA6.20
B'mark Returns(%)(Absolute)0.343.97
Category Rank295/33460/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.671.73NANA
2018-2019NANANA4.22
Top 10 holdings
company (%)
Bandhan Bank Ltd.7.40 
Info Edge (India) Ltd.7.08 
Torrent Power Ltd.5.67 
PI Industries Ltd.5.30 
Kotak Mahindra Bank Ltd.4.95 
Tata Consultancy Services Ltd.4.56 
Avenue Supermarts Ltd.4.42 
Housing Development Finance Co...4.22 
Bajaj Finance Ltd.3.68 
HDFC Bank Ltd.3.29 

Category

Market Cap Fund

Launch Date

22-Oct-18

Scheme Benchmark

NA

AUM ( in Cr.)

891.80

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

2.31

Alpha [%]

0.02

Beta [%]

0.63

Top 10 sectors
sectors (%)
Bank - Private17.75
Finance - NBFC8.43
BPO/ITeS7.08
Retailing6.81
IT - Software 6.38
Power Generation/Distribution5.67
Pesticides & Agrochemicals5.30
Plastic Products4.36
Finance - Housing4.22
Diesel Engines3.05

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.80-0.682.189.5116.01NANANA15.98BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.420.854.3611.1515.2717.4716.15NA20.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.220.191.9610.8812.9716.4410.3612.8410.98BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.430.041.4113.2113.3416.0611.3610.8410.73BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.920.702.9311.589.3614.9612.1718.9116.54BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.880.311.7310.2711.8814.108.3711.149.92BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.47-0.272.2810.2613.6813.93NANA10.12BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.820.454.6010.6615.0813.219.9111.8418.08BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.323.1410.748.8712.829.5412.1814.00BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.312.2112.287.0012.5911.0814.9323.87BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.030.861.9411.3613.3012.5210.4612.3217.45BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.210.143.559.0915.1912.339.2711.2612.17BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.940.611.417.6912.1112.05NANA11.81BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.311.082.8910.656.2811.067.1511.9312.28BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.441.052.5710.005.0610.998.269.0111.11BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.250.343.6011.999.5510.219.1510.9617.45BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.112.0511.499.1710.185.487.8412.62BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.351.013.3110.138.2410.084.787.5211.21BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.440.564.4314.157.3110.0111.7212.8710.99BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.190.512.018.985.828.936.2010.6717.70BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.111.201.268.103.818.366.2311.1115.03BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.911.062.176.300.898.274.978.6110.23BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.800.912.7713.315.187.714.188.3617.91BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.602.4910.32NANANANA2.46BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.284.62NANANANANA4.62BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974