Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Axis Growth Opp Fund-Reg(G)

As on Apr-22-2024 change fund
27.83  up0.13 (0.47%)

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 very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.4315.9320.6118.7427.73
Net Assets(Rs Crores) (as on 31-Mar-2024) 906.86 2663.87 7249.62 7909.10 11738.74
Scheme Returns(%)(Absolute)-11.6272.4028.01-9.2546.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/234135/21851/20426/2710/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.693.709.678.70
2022-2023-13.7311.75-1.96-3.80
2021-202216.5711.313.43-3.60
2020-202117.9210.7020.157.71
2019-20203.671.735.89-20.49
Top 10 holdings
company (%)
Torrent Power Ltd.6.07 
Sundaram Finance Ltd.2.96 
Cholamandalam Investment and F...2.67 
Sona BLW Precision Forgings Ltd.2.62 
ICICI Bank Ltd.2.61 
The Indian Hotels Company Ltd.2.45 
Coforge Ltd.2.34 
CG Power and Industrial Soluti...2.29 
Reliance Industries Ltd.2.17 
Bajaj Finance Ltd.1.81 

Category

Large & Mid Cap

Launch Date

22-Oct-18

ISIN Code

INF846K01J79

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

11,738.74

portfolio price to book value

10.48

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Hitesh Das,Krishnaa N

inception date (regular plan)

22-Oct-18

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Finance - NBFC9.33
Power Generation/Distribution7.17
IT - Software5.50
Pharmaceuticals & Drugs5.02
Auto Ancillary5.00
Bank - Private3.66
Construction - Real Estate3.08
Refineries2.85
Electric Equipment2.49
Hotel, Resort & Restaurants2.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7443.5320.1220.97NA20.44
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4463.3629.9826.0022.5015.11
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2346.8527.9121.1016.3518.75
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8649.1627.1021.0014.8912.96
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4654.8826.76NANA24.01
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9256.2226.1420.2716.5713.80
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1252.4824.64NANA23.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7947.3524.1319.1915.3413.83
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1045.5223.44NANA26.86
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2247.5823.3118.1515.1718.35
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8544.2622.9319.6514.9314.95
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0333.4422.5518.8317.3814.97
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4643.7122.2219.9718.0718.83
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7649.3521.6817.5716.6212.95
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,768.7547.9321.6618.24NA17.73
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4845.5521.4118.8817.5117.93
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5941.0020.5318.9816.2912.55
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9134.0420.5118.6016.2213.15
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7037.4120.33NANA20.04
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,194.7038.0220.2416.5816.6112.35
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7839.1519.2519.9322.2220.52
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2936.3219.0718.0320.8017.38
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0440.1418.9617.17NA13.66
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4434.6718.2714.9014.2515.53
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7925.3317.1614.72NA14.19
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5636.7013.9414.7815.1617.18
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA3.48
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024326.37NANANANA5.30
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA8.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
28.38
52 Week Low
19.37
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.57 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.2433
Semi Standard Deviation [%]
0.3637
Beta [%]
0.6386
Sharp Ratio [%]
1.1701
R-Square [%]
0.6856
Expense Ratio [%]
1.7100
AVG Ratio [%]
0.0880
Other Ratios
Jenson Ratio [%]
0.0879
Treynor Ratio [%]
0.2146
Turnover Ratio [%]
57.0000
FAMA Ratio [%]
0.0949
SORTINO Ratio [%]
0.2118
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.